Bli medlem
Bli medlem

Du är här

2021-05-07

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

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

07-May-2021 / 09:15 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: 06-May-2021

NAV PER SHARE: EUR: 141.6689

NUMBER OF SHARES IN ISSUE: 5652619

CODE: JPNU LN

ISIN: FR0010245514





ISIN:FR0010245514
Category Code:NAV
TIDM:JPNU LN
Sequence No.:103570
EQS News ID:1193753



 
End of AnnouncementEQS News Service

Författare EQS Newswire