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) 
31-Oct-2023 / 09:18 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: 30-Oct-2023 
NAV PER SHARE: JPY: 901.8096 
NUMBER OF SHARES IN ISSUE: 1523482 
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.:   281679 
EQS News ID:    1761415 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761415&application_name=news

(END) Dow Jones Newswires

October 31, 2023 04:18 ET (08:18 GMT)

Grafico Azioni Lyxor Core Jap (LSE:JAPB)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Lyxor Core Jap (LSE:JAPB)
Storico
Da Giu 2023 a Giu 2024