PRESS RELEASE
from Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (isin : LU2099287448)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc (JAPB LN) Net Asset Value(s) FUND: Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc DEALING DATE: 08-May-2023 NAV PER SHARE: JPY: 957.2792 NUMBER OF SHARES IN ISSUE: 1003482 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.: | 242379 |
| EQS News ID: | 1627887 |
| End of Announcement | EQS News Service |