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) 
 
03-Jul-2020 / 14:46 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: 02-Jul-2020 
 
NAV PER SHARE: EUR: 123.3635 
 
NUMBER OF SHARES IN ISSUE: 4692355 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
ISIN:          FR0010245514 
Category Code: NAV 
TIDM:          JPNL LN 
Sequence No.:  73653 
EQS News ID:   1085965 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 03, 2020 08:46 ET (12:46 GMT)