DJ 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) 10-May-2021 / 11:15 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: 07-May-2021 NAV PER SHARE: USD: 154.5388 NUMBER OF SHARES IN ISSUE: 70669 CODE: JPXU LN ISIN: LU1646359882 =---------------------------------------------------------------------------------- ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 104059 EQS News ID: 1194503 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194503&application_name=news
(END) Dow Jones Newswires
May 10, 2021 05:15 ET (09:15 GMT)
© 2021 Dow Jones News
