Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1721773)
08 September 2023 - 5:15PM
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)
08-Sep-2023 / 09:14 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: 07-Sep-2023
NAV PER SHARE: GBP: 100.0772
NUMBER OF SHARES IN ISSUE: 8036290
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.: 270085
EQS News ID: 1721773
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 08, 2023 03:15 ET (07:15 GMT)
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