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par 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)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

09-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: JPY: 956.5849

NUMBER OF SHARES IN ISSUE: 1003482

CODE: JAPB LN

ISIN: LU2099287448




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2099287448
Category Code:NAV
TIDM:JAPB LN
Sequence No.:242149
EQS News ID:1627391

 
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