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

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) 
 
12-May-2020 / 18:16 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: 11-May-2020 
 
NAV PER SHARE: USD: 115.9981 
 
NUMBER OF SHARES IN ISSUE: 96218 
 
CODE: JPXU LN 
 
ISIN: LU1646359882 
 
ISIN:          LU1646359882 
Category Code: NAV 
TIDM:          JPXU LN 
Sequence No.:  63251 
EQS News ID:   1042743 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 12, 2020 12:17 ET (16:17 GMT)