Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 13-Nov-2019 / 18:19 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: 12-Nov-2019 NAV PER SHARE: EUR: 137.1547 NUMBER OF SHARES IN ISSUE: 4916789 CODE: JPNU LN ISIN: FR0010245514 ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 28892 EQS News ID: 912115 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2019 12:19 ET (17:19 GMT)