Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1762261)
November 01 2023 - 3:14AM
UK Regulatory
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
01-Nov-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
DEALING DATE: 31-Oct-2023
NAV PER SHARE: GBP: 16.7307
NUMBER OF SHARES IN ISSUE: 20130175
CODE: GIL5 LN
ISIN: LU1439943090
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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: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 281879
EQS News ID: 1762261
End of Announcement EQS News Service
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November 01, 2023 04:14 ET (08:14 GMT)
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