Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1712739)
28 August 2023 - 5:28PM
UK Regulatory
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Aug-2023 / 09:28 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: 25-Aug-2023
NAV PER SHARE: JPY: 928.367
NUMBER OF SHARES IN ISSUE: 2673482
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.: 267502
EQS News ID: 1712739
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 28, 2023 03:28 ET (07:28 GMT)
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