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) 24-Jun-2022 / 11:15 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: 23-Jun-2022
NAV PER SHARE: EUR: 126.7158
NUMBER OF SHARES IN ISSUE: 6413202
CODE: JPNU LN
ISIN: FR0010245514
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ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 170587 EQS News ID: 1383493 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383493&application_name=news
(END) Dow Jones Newswires
June 24, 2022 05:15 ET (09:15 GMT)