Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 12-Dec-2019 / 18:20 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: 11-Dec-2019 NAV PER SHARE: EUR: 136.1229 NUMBER OF SHARES IN ISSUE: 4813790 CODE: JPNU LN ISIN: FR0010245514 ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 35033 EQS News ID: 934931 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 12, 2019 12:20 ET (17:20 GMT)