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) 17-Oct-2019 / 09:06 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 GBP - Acc DEALING DATE: 16-Oct-2019 NAV PER SHARE: GBP: 119.7238 NUMBER OF SHARES IN ISSUE: 101654 CODE: JPXX LN ISIN: LU1646359619 ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 23742 EQS News ID: 891639 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:06 ET (07:06 GMT)
