Last checked at 26 Sep 2019 11:42
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 26-Sep-2019 / 12:41 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 - Daily Hedged to GBP - Acc DEALING DATE: 25-Sep-2019 NAV PER SHARE: GBP: 117.9795 NUMBER OF SHARES IN ISSUE: 273654 CODE: JPXX LN ISIN: LU1646359619 |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| Sequence No.: | 21456 |
| EQS News ID: | 880763 |
| 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.