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) 01-Sep-2022 / 09:17 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: 30-Aug-2022
NAV PER SHARE: EUR: 136.4483
NUMBER OF SHARES IN ISSUE: 4650825
CODE: JPNU LN
ISIN: FR0010245514
----------------------------------------------------------------------
ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 185238 EQS News ID: 1433025 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1433025&application_name=news
(END) Dow Jones Newswires
September 01, 2022 03:17 ET (07:17 GMT)
