Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1763753)
02 November 2023 - 10:44PM
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)
02-Nov-2023 / 12:44 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: 01-Nov-2023
NAV PER SHARE: GBP: 99.8823
NUMBER OF SHARES IN ISSUE: 8037592
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.: 282326
EQS News ID: 1763753
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:44 ET (11:44 GMT)
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