Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1737821)
29 September 2023 - 6:11PM
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)
29-Sep-2023 / 10:10 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: 28-Sep-2023
NAV PER SHARE: GBP: 99.2171
NUMBER OF SHARES IN ISSUE: 8156406
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.: 274812
EQS News ID: 1737821
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 29, 2023 04:10 ET (08:10 GMT)
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