GILS Amundi Uk Gov

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Dec-2023 / 10:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: GBP: 106.7053 
NUMBER OF SHARES IN ISSUE: 8053949 
CODE: GILS LN 
ISIN: LU1407892592 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           LU1407892592 
Category Code:  NAV 
TIDM:           GILS LN 
Sequence No.:   294354 
EQS News ID:    1804951 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804951&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:44 ET (09:44 GMT)

Amundi Uk Gov (LSE:GILS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amundi Uk Gov (LSE:GILS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024