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) 26-Jun-2023 / 09:40 CET/CEST 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: 23-Jun-2023 NAV PER SHARE: EUR: 140.2519 NUMBER OF SHARES IN ISSUE: 4366347 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. =--------------------------------------------------------------------- ISIN: FR0010245514 Category Code: NAV TIDM: JPNU LN Sequence No.: 253341 EQS News ID: 1665259 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1665259&application_name=news
(END) Dow Jones Newswires
June 26, 2023 03:40 ET (07:40 GMT)
© 2023 Dow Jones News
