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) 
 
16-Jul-2020 / 11:41 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: 15-Jul-2020 
 
NAV PER SHARE: EUR: 124.8163 
 
NUMBER OF SHARES IN ISSUE: 4868954 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
ISIN:          FR0010245514 
Category Code: NAV 
TIDM:          JPNL LN 
Sequence No.:  76057 
EQS News ID:   1095075 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 16, 2020 05:41 ET (09:41 GMT)