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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

23/07/2019 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)

23-Jul-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: 22-Jul-2019

NAV PER SHARE: GBP: 113.0101

NUMBER OF SHARES IN ISSUE: 269154

CODE: JPXX LN

ISIN: LU1646359619




ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 14346
EQS News ID: 845247

 
End of Announcement EQS News Service

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