29 Jun 2020 17:22
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPXG LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:22 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 - Acc DEALING DATE: 26-Jun-2020 NAV PER SHARE: EUR: 151.9597 NUMBER OF SHARES IN ISSUE: 1681002 CODE: JPXG LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPXG LN |
Sequence No.: | 72594 |
EQS News ID: | 1081577 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.