29 Nov 2023 08:28
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Nov-2023 / 09:27 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: 28-Nov-2023 NAV PER SHARE: JPY: 917.5986 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.: | 288046 |
| EQS News ID: | 1784355 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.