Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) 
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset 
Value(s) 
 
05-Aug-2019 / 10:17 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 02-Aug-2019 
 
NAV PER SHARE: GBP: 18.508 
 
NUMBER OF SHARES IN ISSUE: 9870000 
 
CODE: GIL5 LN 
 
ISIN: LU1439943090 
 
ISIN:          LU1439943090 
Category Code: NAV 
TIDM:          GIL5 LN 
Sequence No.:  15702 
EQS News ID:   851751 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 05, 2019 04:17 ET (08:17 GMT)