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Lyxor JPX-Nikkei 400 (DR) UCIT (JPXX)

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Wednesday 12 June, 2019

Lyxor JPX-Nikkei 400 (DR) UCIT

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)

12-Jun-2019 / 10:21 CET/CEST
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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: 11-Jun-2019

NAV PER SHARE: GBP: 113.1027

NUMBER OF SHARES IN ISSUE: 292154

CODE: JPXX LN

ISIN: LU1646359619




ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 9916
EQS News ID: 823199

 
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