23rd Nov 2023 09:41
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Nov-2023 / 10:40 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: 22-Nov-2023 NAV PER SHARE: JPY: 922.2509 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.: | 286950 |
| EQS News ID: | 1780489 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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