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) 27-Jun-2019 / 11:41 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: 26-Jun-2019 NAV PER SHARE: GBP: 111.5895 NUMBER OF SHARES IN ISSUE: 292154 CODE: JPXX LN ISIN: LU1646359619 ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 11590 EQS News ID: 832163 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)