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Lyxor JPX-Nikkei 400 (DR) UCIT (JPXU)

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Monday 29 July, 2019

Lyxor JPX-Nikkei 400 (DR) UCIT

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

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)

29-Jul-2019 / 13:15 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: 26-Jul-2019

NAV PER SHARE: USD: 119.3664

NUMBER OF SHARES IN ISSUE: 364364

CODE: JPXU LN

ISIN: LU1646359882




ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 14948
EQS News ID: 848111

 
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