Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1784079)
29 Novembre 2023 - 9:17AM
UK Regulatory
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Nov-2023 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 28-Nov-2023
NAV PER SHARE: GBP: 102.728
NUMBER OF SHARES IN ISSUE: 8076137
CODE: GILS LN
ISIN: LU1407892592
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407892592
Category Code: NAV
TIDM: GILS LN
Sequence No.: 287908
EQS News ID: 1784079
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2023 03:17 ET (08:17 GMT)
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