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
05/07/2019 18:06
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN) Net Asset Value(s)
FUND: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc DEALING DATE: 04-Jul-2019 NAV PER SHARE: GBP: 115.3401 NUMBER OF SHARES IN ISSUE: 292154 CODE: JPXX LN ISIN: LU1646359619 |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| Sequence No.: | 12551 |
| EQS News ID: | 837255 |
| End of Announcement | EQS News Service |
|
|
23/07/2019 10:41
22/07/2019 12:41
19/07/2019 11:15
18/07/2019 10:41
17/07/2019 12:16
15/07/2019 17:16
12/07/2019 11:41
11/07/2019 17:41
10/07/2019 10:41
09/07/2019 11:16