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) 13-Sep-2019 / 13:17 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: 12-Sep-2019 NAV PER SHARE: GBP: 18.4612 NUMBER OF SHARES IN ISSUE: 9520000 CODE: GIL5 LN ISIN: LU1439943090 ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 20050 EQS News ID: 873421 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)