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) 
 
30-Dec-2019 / 09:40 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: 27-Dec-2019 
 
NAV PER SHARE: EUR: 135.6539 
 
NUMBER OF SHARES IN ISSUE: 4924290 
 
CODE: JPNU LN 
 
ISIN: FR0010245514 
 
ISIN:          FR0010245514 
Category Code: NAV 
TIDM:          JPNU LN 
Sequence No.:  37772 
EQS News ID:   944399 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 30, 2019 03:40 ET (08:40 GMT)