JAPB Lyxor Core Jap

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) 
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-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: 26-Oct-2023 
NAV PER SHARE: JPY: 903.0755 
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.:   281054 
EQS News ID:    1759239 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 27, 2023 03:23 ET (07:23 GMT)

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