Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

28-Sep-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist

DEALING DATE: 27-Sep-2023

NAV PER SHARE: GBP: 100.6581

NUMBER OF SHARES IN ISSUE: 8156406

CODE: GILS LN

ISIN: LU1407892592




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407892592
Category Code: NAV
TIDM: GILS LN
Sequence No.: 274445
EQS News ID: 1736437

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1736437&application_name=news&site_id=investegate
UK 100

Latest directors dealings