GOVD Amd Glob Govie

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) 
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Dec-2023 / 10:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 8.1044 
NUMBER OF SHARES IN ISSUE: 761047 
CODE: GOUD LN 
ISIN: LU2099288503 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU2099288503 
Category Code:  NAV 
TIDM:           GOUD LN 
Sequence No.:   294418 
EQS News ID:    1805081 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805081&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:50 ET (09:50 GMT)

Amd Glob Govie (LSE:GOVD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amd Glob Govie (LSE:GOVD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024