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

  • 12

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

26-Jun-2019 / 10:16 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 USD - Acc

DEALING DATE: 25-Jun-2019

NAV PER SHARE: USD: 117.0641

NUMBER OF SHARES IN ISSUE: 383864

CODE: JPXU LN

ISIN: LU1646359882




ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 11425
EQS News ID: 831239

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=831239&application_name=news&site_id=centralchart
EQS Group
EQS Group

EQS Group is a leading international technology provider for Digital Investor Relations, Corporate Communications and Compliance. More than 8,000 companies worldwide trust EQS’s products and services to securely, efficiently, and simultaneously fulfil complex national and international disclosure and compliance requirements, and to reach stakeholders globally.