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)

09-May-2023 / 09:39 CET/CEST

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

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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
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