28 Jul 2020 10:58
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPX4 LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Jul-2020 / 11:57 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: 27-Jul-2020 NAV PER SHARE: EUR: 147.684 NUMBER OF SHARES IN ISSUE: 1729002 CODE: JPX4 LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPX4 LN |
Sequence No.: | 78443 |
EQS News ID: | 1103939 |
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.