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) 21-Feb-2020 / 14:54 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: 20-Feb-2020 NAV PER SHARE: USD: 130.9916 NUMBER OF SHARES IN ISSUE: 95962 CODE: JPXU LN ISIN: LU1646359882 ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 48272 EQS News ID: 981339 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)