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Net Asset Value(s)

8 Jun 2016 18:33

RNS Number : 6717A
Lyxor ETF Japan (Topix) $
08 June 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

07-Jun-16

NAV PER SHARE:

USD 122.152

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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