Last checked at 18 Nov 2019 09:55
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 18-Nov-2019 / 10:55 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: 15-Nov-2019 NAV PER SHARE: EUR: 136.1379 NUMBER OF SHARES IN ISSUE: 4924289 CODE: JPNL LN ISIN: FR0010245514 |
| ISIN: | FR0010245514 |
| Category Code: | NAV |
| TIDM: | JPNL LN |
| Sequence No.: | 29748 |
| EQS News ID: | 915035 |
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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.