Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

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) 
02-Oct-2023 / 13:10 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: 29-Sep-2023 
NAV PER SHARE: EUR: 143.622 
NUMBER OF SHARES IN ISSUE: 4177934 
CODE: JPNL LN 
ISIN: FR0010245514 
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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.:  275304 
EQS News ID:  1739391 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 02, 2023 07:10 ET (11:10 GMT)