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) 04-Dec-2023 / 09:42 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: 01-Dec-2023 NAV PER SHARE: JPY: 922.6491 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.: 289482 EQS News ID: 1788471 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 03:43 ET (08:43 GMT)
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