Webdisclosure.com

Search

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP - Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

Directive transparence : information réglementée

14/06/2019 10:41

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN)
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

14-Jun-2019 / 10:41 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 JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 13-Jun-2019

NAV PER SHARE: GBP: 111.7109

NUMBER OF SHARES IN ISSUE: 292154

CODE: JPXX LN

ISIN: LU1646359619




ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 10217
EQS News ID: 824859

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824859&application_name=news&site_id=symex