Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1762495)
November 01 2023 - 4:22AM
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)
01-Nov-2023 / 09:22 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: 31-Oct-2023
NAV PER SHARE: JPY: 898.5365
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.: 281994
EQS News ID: 1762495
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1762495&application_name=news
(END) Dow Jones Newswires
November 01, 2023 04:22 ET (08:22 GMT)
Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
From Oct 2023 to Oct 2024