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

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN) 
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 
 
24-Apr-2020 / 10:41 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: 23-Apr-2020 
 
NAV PER SHARE: EUR: 118.2387 
 
NUMBER OF SHARES IN ISSUE: 4421909 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
ISIN:          FR0010245514 
Category Code: NAV 
TIDM:          JPNL LN 
Sequence No.:  60223 
EQS News ID:   1029177 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 24, 2020 04:41 ET (08:41 GMT)