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)

14-Aug-2020 / 12:19 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: 13-Aug-2020

NAV PER SHARE: USD: 127.8987

NUMBER OF SHARES IN ISSUE: 96218

CODE: JPXU LN

ISIN: LU1646359882

ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 82088
EQS News ID: 1118563

End of Announcement EQS News Service



(END) Dow Jones Newswires

August 14, 2020 06:19 ET ( 10:19 GMT)