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) 
04-Dec-2023 / 09:42 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: 01-Dec-2023 
NAV PER SHARE: JPY: 922.6491 
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.:   289482 
EQS News ID:    1788471 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788471&application_name=news

(END) Dow Jones Newswires

December 04, 2023 03:43 ET (08:43 GMT)

Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Oct 2024 to Nov 2024

Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Nov 2023 to Nov 2024