Original text
Rate this translation
Your feedback will be used to help improve Google Translate
Home
Lyxor Uk Government Bond 0-5y (dr) Ucits Etf - Dist-gbp
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS...
Business
6d ago
4 min read

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS...

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP (GIL5 LN)
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP: Net Asset Value(s)

22-Apr-2026 / 12:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP

DEALING DATE: 17-Aug-2017

NAV PER SHARE: GBP: 96.8902

NUMBER OF SHARES IN ISSUE: 1031000

CODE: GIL5 LN

ISIN: LU1439943090



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

View original content: EQS News
ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 424772
EQS News ID: 2313012

 
End of Announcement EQS News Service