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

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) 
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 
20-Nov-2019 / 15:40 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: 19-Nov-2019 
 
NAV PER SHARE: EUR: 136.0999 
 
NUMBER OF SHARES IN ISSUE: 4924289 
 
CODE: JPNU LN 
 
ISIN: FR0010245514 
 
ISIN:          FR0010245514 
Category Code: NAV 
TIDM:          JPNU LN 
Sequence No.:  30368 
EQS News ID:   917665 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 20, 2019 09:40 ET (14:40 GMT)