Last checked at 12 Dec 2019 17:08
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPXG LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Dec-2019 / 18:07 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: 11-Dec-2019 NAV PER SHARE: EUR: 161.8336 NUMBER OF SHARES IN ISSUE: 1846519 CODE: JPXG LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPXG LN |
| Sequence No.: | 35135 |
| EQS News ID: | 935135 |
| 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.