1 Jul 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) 01-Jul-2020 / 18:18 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: 30-Jun-2020 NAV PER SHARE: EUR: 149.2747 NUMBER OF SHARES IN ISSUE: 1681002 CODE: JPXG LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPXG LN |
Sequence No.: | 73178 |
EQS News ID: | 1084023 |
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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.