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Pin to quick picksLyxor Japan T $ Regulatory News (JPNU)

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Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

10 Dec 2019 14:55

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 10-Dec-2019 / 15:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

DEALING DATE: 09-Dec-2019

NAV PER SHARE: EUR: 138.0839

NUMBER OF SHARES IN ISSUE: 4813790

CODE: JPNL LN

ISIN: FR0010245514


ISIN:FR0010245514
Category Code:NAV
TIDM:JPNL LN
Sequence No.:34449
EQS News ID:932525
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
29th Mar 20248:09 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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