Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1716879)
01 September 2023 - 5:20PM
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)
01-Sep-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: 31-Aug-2023
NAV PER SHARE: GBP: 100.9872
NUMBER OF SHARES IN ISSUE: 8031938
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.: 268654
EQS News ID: 1716879
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 01, 2023 03:20 ET (07:20 GMT)
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