DJ Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
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-Jun-2022 / 11:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-Jun-2022
NAV PER SHARE: JPY: 972.8411
NUMBER OF SHARES IN ISSUE: 635482
CODE: JAPB LN
ISIN: LU2099287448
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ISIN: LU2099287448 Category Code: NAV TIDM: JAPB LN Sequence No.: 165808 EQS News ID: 1367275 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1367275&application_name=news
(END) Dow Jones Newswires
June 02, 2022 05:17 ET (09:17 GMT)
