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) 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 - Daily Hedged to GBP - Acc DEALING DATE: 03-Aug-2020 NAV PER SHARE: GBP: 114.2837 NUMBER OF SHARES IN ISSUE: 113309 CODE: JPXX LN ISIN: LU1646359619 ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 79898 EQS News ID: 1109847 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:23 ET (16:23 GMT)