JPNU Lyxor Japan T $

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) 
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 
09-Oct-2023 / 09:10 CET/CEST 
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-Oct-2023 
NAV PER SHARE: EUR: 140.4745 
NUMBER OF SHARES IN ISSUE: 4177934 
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.:   276566 
EQS News ID:    1743837 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1743837&application_name=news

(END) Dow Jones Newswires

October 09, 2023 03:10 ET (07:10 GMT)

Lyxor Japan T $ (LSE:JPNU)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Lyxor Japan T $ (LSE:JPNU)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024