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  5. Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

Pin to quick picksAmundi Jpn Hgbp Regulatory News (JPXX)

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Share Price Information for Amundi Jpn Hgbp (JPXX)

London Stock Exchange
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Share Price: 18,276.00
Bid: 18,358.00
Ask: 18,420.00
Change: 328.00 (1.82%)
Spread: 62.00 (0.338%)
Open: 18,222.00
High: 18,276.00
Low: 18,222.00
Prev. Close: 18,061.00
JPXX Live PriceLast checked at -

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Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

4 Sep 2019 11:17

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) 04-Sep-2019 / 12:16 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: 03-Sep-2019

NAV PER SHARE: GBP: 110.0024

NUMBER OF SHARES IN ISSUE: 273654

CODE: JPXX LN

ISIN: LU1646359619

ISIN:LU1646359619
Category Code:NAV
TIDM:JPXX LN
Sequence No.:18991
EQS News ID:868465
 
End of AnnouncementEQS 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.

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