JPN LYXOR ETF JAPAN TOPIX

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

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EN
10/05/2023

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JPNLYXOR ETF JAPAN TOPIX

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