Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

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-Jan-2020 / 18:10 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: 24-Jan-2020 
 
NAV PER SHARE: GBP: 127.343 
 
NUMBER OF SHARES IN ISSUE: 101654 
 
CODE: JPXX LN 
 
ISIN: LU1646359619 
 
ISIN:          LU1646359619 
Category Code: NAV 
TIDM:          JPXX LN 
Sequence No.:  42889 
EQS News ID:   961835 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 27, 2020 12:10 ET (17:10 GMT)