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)

29-Nov-2023 / 09:17 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: 28-Nov-2023

NAV PER SHARE: GBP: 102.728

NUMBER OF SHARES IN ISSUE: 8076137

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.: 287908
EQS News ID: 1784079

 
End of Announcement EQS News Service

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