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) 02-Feb-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
DEALING DATE: 01-Feb-2022
NAV PER SHARE: EUR: 141.0855
NUMBER OF SHARES IN ISSUE: 6571603
CODE: JPNU LN
ISIN: FR0010245514
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ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 140257 EQS News ID: 1275604 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1275604&application_name=news
(END) Dow Jones Newswires
February 02, 2022 03:15 ET (08:15 GMT)
