Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPX4 LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:23 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 - Acc DEALING DATE: 03-Aug-2020 NAV PER SHARE: EUR: 141.793 NUMBER OF SHARES IN ISSUE: 1729002 CODE: JPX4 LN ISIN: LU1646359452 ISIN: LU1646359452 Category Code: NAV TIDM: JPX4 LN Sequence No.: 79896 EQS News ID: 1109843 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:23 ET (16:23 GMT)