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 (JPNU LN) Net Asset Value(s) FUND: Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR DEALING DATE: 08-May-2023 NAV PER SHARE: EUR: 135.1561 NUMBER OF SHARES IN ISSUE: 4438126 CODE: JPNU 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: | JPNU LN |
| Sequence No.: | 242188 |
| EQS News ID: | 1627489 |
| End of Announcement | EQS News Service |