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

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Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN)
03-Dec-2019 / 14:59 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: 02-Dec-2019

NAV PER SHARE: EUR: 136.8097

NUMBER OF SHARES IN ISSUE: 4857289

CODE: JPNL LN

ISIN: FR0010245514





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