Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1768101)
November 08 2023 - 3:42AM
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)
08-Nov-2023 / 10:42 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: 07-Nov-2023
NAV PER SHARE: JPY: 905.2568
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.: 283500
EQS News ID: 1768101
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1768101&application_name=news
(END) Dow Jones Newswires
November 08, 2023 04:42 ET (09:42 GMT)
Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Jul 2023 to Jul 2024