Last checked at 16 Mar 2020 17:25
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPX4 LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 16-March-2020 / 18:25 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-Mar-2020 NAV PER SHARE: EUR: 122.2926 NUMBER OF SHARES IN ISSUE: 1845606 CODE: JPX4 LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPX4 LN |
| Sequence No.: | 52684 |
| EQS News ID: | 998715 |
| 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.