JAPB Lyxor Core Jap

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) 
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
24-Nov-2023 / 09:28 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc 
DEALING DATE: 23-Nov-2023 
NAV PER SHARE: JPY: 922.3291 
NUMBER OF SHARES IN ISSUE: 1308482 
CODE: JAPB LN 
ISIN: LU2099287448 
=--------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
ISIN:           LU2099287448 
Category Code:  NAV 
TIDM:           JAPB LN 
Sequence No.:   287150 
EQS News ID:    1781301 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1781301&application_name=news

(END) Dow Jones Newswires

November 24, 2023 03:28 ET (08:28 GMT)

Lyxor Core Jap (LSE:JAPB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Lyxor Core Jap (LSE:JAPB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024