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