Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1802171)
21 Dezember 2023 - 10:41AM
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)
21-Dec-2023 / 10:40 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: 20-Dec-2023
NAV PER SHARE: GBP: 105.9268
NUMBER OF SHARES IN ISSUE: 8053949
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.: 293464
EQS News ID: 1802171
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 04:41 ET (09:41 GMT)
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