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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

11/07/2019 17:41

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)

11-Jul-2019 / 17:41 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: 10-Jul-2019

NAV PER SHARE: GBP: 114.0769

NUMBER OF SHARES IN ISSUE: 292154

CODE: JPXX LN

ISIN: LU1646359619




ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 13152
EQS News ID: 840189

 
End of Announcement EQS News Service

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