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) 25-Jul-2022 / 10:42 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: 22-Jul-2022
NAV PER SHARE: JPY: 962.7807
NUMBER OF SHARES IN ISSUE: 823482
CODE: JAPB LN
ISIN: LU2099287448
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ISIN: LU2099287448 Category Code: NAV TIDM: JAPB LN Sequence No.: 176965 EQS News ID: 1405083 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1405083&application_name=news
(END) Dow Jones Newswires
July 25, 2022 04:42 ET (08:42 GMT)
