Source - EQS

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

14-Feb-2020 / 18:25 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

DEALING DATE: 13-Feb-2020

NAV PER SHARE: EUR: 137.6378

NUMBER OF SHARES IN ISSUE: 4643467

CODE: JPNL LN

ISIN: FR0010245514




ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
Sequence No.: 46829
EQS News ID: 976029

 
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