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) 05-Aug-2022 / 12:47 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: 04-Aug-2022
NAV PER SHARE: JPY: 968.5641
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.: 179653 EQS News ID: 1414475 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414475&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:47 ET (10:47 GMT)