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) 08-Dec-2023 / 09:35 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: 07-Dec-2023 NAV PER SHARE: JPY: 918.9805 NUMBER OF SHARES IN ISSUE: 847623 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.:	290870
EQS News ID:	1793019

End of Announcement	EQS News Service