1 Jun 2021 11:14
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 01-Jun-2021 / 12:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 31-May-2021 NAV PER SHARE: EUR: 139.0648 NUMBER OF SHARES IN ISSUE: 5735911 CODE: JPNU LN ISIN: FR0010245514 |
ISIN: | FR0010245514 |
Category Code: | NAV |
TIDM: | JPNU LN |
Sequence No.: | 108628 |
EQS News ID: | 1203124 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.