Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1758061)
26 Ottobre 2023 - 9:23AM
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)
26-Oct-2023 / 09:23 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-Oct-2023
NAV PER SHARE: JPY: 905.2565
NUMBER OF SHARES IN ISSUE: 1523482
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.: 280748
EQS News ID: 1758061
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 26, 2023 03:23 ET (07:23 GMT)
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