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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

22/07/2019 12:41

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)

22-Jul-2019 / 12:41 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 USD - Acc

DEALING DATE: 19-Jul-2019

NAV PER SHARE: USD: 118.8748

NUMBER OF SHARES IN ISSUE: 364364

CODE: JPXU LN

ISIN: LU1646359882




ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 14209
EQS News ID: 844649

 
End of Announcement EQS News Service

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