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) 
 
29-May-2020 / 11:31 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: 28-May-2020 
 
NAV PER SHARE: GBP: 118.168 
 
NUMBER OF SHARES IN ISSUE: 113309 
 
CODE: JPXX LN 
 
ISIN: LU1646359619 
 
ISIN:          LU1646359619 
Category Code: NAV 
TIDM:          JPXX LN 
Sequence No.:  66873 
EQS News ID:   1058933 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 29, 2020 05:31 ET (09:31 GMT)