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) 21-Feb-2020 / 14:55 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: 20-Feb-2020 NAV PER SHARE: GBP: 18.2955 NUMBER OF SHARES IN ISSUE: 7814000 CODE: GIL5 LN ISIN: LU1439943090 ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 48256 EQS News ID: 981307 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:55 ET (13:55 GMT)