Last checked at 14 Jul 2021 09:45
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPXG LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Jul-2021 / 10:45 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: 13-Jul-2021 NAV PER SHARE: EUR: 177.3262 NUMBER OF SHARES IN ISSUE: 1419048 CODE: JPXG LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPXG LN |
| Sequence No.: | 117395 |
| EQS News ID: | 1218805 |
| 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.