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) 16-Aug-2019 / 18:06 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: 15-Aug-2019 NAV PER SHARE: USD: 113.0857 NUMBER OF SHARES IN ISSUE: 364364 CODE: JPXU LN ISIN: LU1646359882 ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 17080 EQS News ID: 859083 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)
