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) 20-Jun-2023 / 09:15 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: 19-Jun-2023
NAV PER SHARE: EUR: 143.2057
NUMBER OF SHARES IN ISSUE: 4366347
CODE: JPNL 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: JPNL LN Sequence No.: 251957 EQS News ID: 1660781 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 20, 2023 03:15 ET (07:15 GMT)
