DJ LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged C-USD: Net Asset Value(s)
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged C-USD (JPXU LN) LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged C-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST 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 C-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 114.1041 NUMBER OF SHARES IN ISSUE: 764183 CODE: JPXU LN ISIN: FR0012329159 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------------- ISIN: FR0012329159 Category Code: NAV TIDM: JPXU LN Sequence No.: 424749 EQS News ID: 2312964 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2312964&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
April 22, 2026 06:06 ET (10:06 GMT)
© 2026 Dow Jones News
