DJ 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) 05-Aug-2022 / 12:50 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: 04-Aug-2022
NAV PER SHARE: EUR: 136.6865
NUMBER OF SHARES IN ISSUE: 4719825
CODE: JPNL LN
ISIN: FR0010245514
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ISIN: FR0010245514 Category Code: NAV TIDM: JPNL LN Sequence No.: 179557 EQS News ID: 1414283 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414283&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:50 ET (10:50 GMT)