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) 10-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: 09-Nov-2023 NAV PER SHARE: JPY: 912.907 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.:	284151
EQS News ID:	1770619

End of Announcement	EQS News Service