DJ 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) 04-Jun-2021 / 09:24 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: 03-Jun-2021 NAV PER SHARE: EUR: 141.6783 NUMBER OF SHARES IN ISSUE: 5735911 CODE: JPNU LN ISIN: FR0010245514 =--------------------------------------------------------------------- ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 109213 EQS News ID: 1204238 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204238&application_name=news
(END) Dow Jones Newswires
June 04, 2021 03:25 ET (07:25 GMT)
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