Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1684225)
20 July 2023 - 5:19PM
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)
20-Jul-2023 / 09:19 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: 19-Jul-2023
NAV PER SHARE: GBP: 102.1374
NUMBER OF SHARES IN ISSUE: 7700938
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.: 258911
EQS News ID: 1684225
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 20, 2023 03:19 ET (07:19 GMT)
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