DJ Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) Lyxor Core Japanese Government Bond (DR) UCITS ETF
Lyxor Core Japanese Government Bond UCITS ETF - Acc 22-Aug-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core Japanese Government Bond UCITS ETF - Acc DEALING DATE: 21-Aug-2023 NAV PER SHARE: JPY: 928.
The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: LU2099287448 Category Code: NAV TIDM: JAPB LN Sequence No.: 266225 EQS News ID: 1708613 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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