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) 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 GBP - Acc DEALING DATE: 20-Feb-2020 NAV PER SHARE: GBP: 123.6078 NUMBER OF SHARES IN ISSUE: 94561 CODE: JPXX LN ISIN: LU1646359619 ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 48271 EQS News ID: 981337 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)