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) 10-May-2023 / 09:15 CET/CEST Net Asset Value(s) FUND: Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR DEALING DATE: 09-May-2023 NAV PER SHARE: EUR: 137.434 NUMBER OF SHARES IN ISSUE: 4405716 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.:	242505
EQS News ID:	1628705

End of Announcement	EQS News Service