Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

27-Sep-2023 / 09:23 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: 26-Sep-2023

NAV PER SHARE: JPY: 922.3082

NUMBER OF SHARES IN ISSUE: 2673482

CODE: JAPB LN

ISIN: LU2099287448




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2099287448
Category Code: NAV
TIDM: JAPB LN
Sequence No.: 274263
EQS News ID: 1735553

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.