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)

04-Aug-2023 / 09:21 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: 03-Aug-2023

NAV PER SHARE: EUR: 141.357

NUMBER OF SHARES IN ISSUE: 4234603

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.: 262315
EQS News ID: 1695985

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1695985&application_name=news&site_id=investegate
UK 100

Latest directors dealings