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Lyxor Core Uk Government Bond (dr) Ucits Etf - Dist-gbp
Lyxor Core UK Government Bond (DR) UCITS ETF ...
Business
Dec 29 2023
4 min read

Lyxor Core UK Government Bond (DR) UCITS ETF ...

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-Dec-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: 28-Dec-2023

NAV PER SHARE: GBP: 106.2512

NUMBER OF SHARES IN ISSUE: 8053949

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.: 294538
EQS News ID: 1805457

 
End of Announcement EQS News Service

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