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) 20-Sep-2019 / 17:15 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: 19-Sep-2019 NAV PER SHARE: USD: 123.6619 NUMBER OF SHARES IN ISSUE: 284364 CODE: JPXU LN ISIN: LU1646359882 ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 20850 EQS News ID: 877573 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:15 ET (15:15 GMT)