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) 06-Dec-2019 / 10:49 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: 05-Dec-2019 NAV PER SHARE: USD: 132.4117 NUMBER OF SHARES IN ISSUE: 165962 CODE: JPXU LN ISIN: LU1646359882 ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 33922 EQS News ID: 930349 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:49 ET (09:49 GMT)