Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) 
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 16:03 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: 29-Nov-2023 
NAV PER SHARE: JPY: 924.7263 
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.:   288949 
EQS News ID:    1786857 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786857&application_name=news

(END) Dow Jones Newswires

November 30, 2023 10:03 ET (15:03 GMT)

Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Lyxor Core Jap Charts.
Lyxor Core Jap (LSE:JAPB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Lyxor Core Jap Charts.