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) 09-March-2023 / 09:21 CET/CEST 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: 08-Mar-2023
NAV PER SHARE: EUR: 136.279
NUMBER OF SHARES IN ISSUE: 4542832
CODE: JPNU LN
ISIN: FR0010245514
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 228501 EQS News ID: 1578227 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 09, 2023 03:21 ET (08:21 GMT)
