Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1700461)
August 10 2023 - 2:19AM
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)
10-Aug-2023 / 09:19 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: 09-Aug-2023
NAV PER SHARE: GBP: 100.7279
NUMBER OF SHARES IN ISSUE: 7838938
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.: 263623
EQS News ID: 1700461
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1700461&application_name=news
(END) Dow Jones Newswires
August 10, 2023 03:19 ET (07:19 GMT)
Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024