Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 13-Dec-2019 / 17:30 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-Dec-2019 NAV PER SHARE: EUR: 134.8283 NUMBER OF SHARES IN ISSUE: 4813790 CODE: JPNU LN ISIN: FR0010245514 ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 35316 EQS News ID: 936009 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 13, 2019 11:30 ET (16:30 GMT)