14 Sep 2023 08:10
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 14-Sep-2023 / 09:10 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: 13-Sep-2023 NAV PER SHARE: EUR: 145.5764 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.: | 271290 |
EQS News ID: | 1725847 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.