PRESS RELEASE

from Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (isin : FR0010245514)

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN)
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

10-May-2023 / 09:20 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: 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.:242504
EQS News ID:1628703

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628703&application_name=news&site_id=symex
See all Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR news