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)

09-Aug-2023 / 09:15 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: 08-Aug-2023

NAV PER SHARE: EUR: 141.7818

NUMBER OF SHARES IN ISSUE: 4227163

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.


ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
Sequence No.: 263260
EQS News ID: 1699057

 
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