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

Directive transparence : information réglementée

12/06/2019 10:21

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

12-Jun-2019 / 10:21 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 USD - Acc

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 118.09

NUMBER OF SHARES IN ISSUE: 383864

CODE: JPXU LN

ISIN: LU1646359882




ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 9917
EQS News ID: 823201

 
End of Announcement EQS News Service

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