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

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
27-May-2020 / 18:16 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 (DR) UCITS ETF - Dist 
 
DEALING DATE: 26-May-2020 
 
NAV PER SHARE: GBP: 154.3909 
 
NUMBER OF SHARES IN ISSUE: 4711539 
 
CODE: GILS LN 
 
ISIN: LU1407892592 
 
ISIN:          LU1407892592 
Category Code: NAV 
TIDM:          GILS LN 
Sequence No.:  66310 
EQS News ID:   1056919 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 27, 2020 12:16 ET (16:16 GMT)