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

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) 
11-Dec-2023 / 09:40 CET/CEST 
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: 08-Dec-2023 
NAV PER SHARE: JPY: 918.837 
NUMBER OF SHARES IN ISSUE: 847623 
CODE: JAPB LN 
ISIN: LU2099287448 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2099287448 
Category Code: NAV 
TIDM:      JAPB LN 
Sequence No.:  291205 
EQS News ID:  1794081 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:40 ET (08:40 GMT)