Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1763875)
02 11월 2023 - 8:42PM
UK Regulatory
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
02-Nov-2023 / 12:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc
DEALING DATE: 01-Nov-2023
NAV PER SHARE: JPY: 897.0852
NUMBER OF SHARES IN ISSUE: 1523482
CODE: JAPB LN
ISIN: LU2099287448
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2099287448
Category Code: NAV
TIDM: JAPB LN
Sequence No.: 282387
EQS News ID: 1763875
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:42 ET (11:42 GMT)
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