Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 29-Jan-2020 / 18:00 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: 28-Jan-2020 NAV PER SHARE: EUR: 134.909 NUMBER OF SHARES IN ISSUE: 4810367 CODE: JPNU LN ISIN: FR0010245514 ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 43344 EQS News ID: 963469 End of Announcement EQS News Service
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January 29, 2020 12:00 ET (17:00 GMT)
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