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Net Asset Value(s)

4 Mar 2016 10:47

RNS Number : 0919R
Lyxor ETF Japan (Topix) $
04 March 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

03-Mar-16

NAV PER SHARE:

USD 116.928

NUMBER OF UNITS:

100000

CODE:

JPNU

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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