13 May 2021 08:28
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 13-May-2021 / 09:27 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: 12-May-2021 NAV PER SHARE: EUR: 137.4514 NUMBER OF SHARES IN ISSUE: 5717619 CODE: JPNU LN ISIN: FR0010245514 |
ISIN: | FR0010245514 |
Category Code: | NAV |
TIDM: | JPNU LN |
Sequence No.: | 104748 |
EQS News ID: | 1196145 |
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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.