Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Jul-2020 / 15:35 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 Global Government Bond (DR) UCITS ETF - Dist DEALING DATE: 09-Jul-2020 NAV PER SHARE: USD: 10.1465 NUMBER OF SHARES IN ISSUE: 500000 CODE: GOUD LN ISIN: LU2099288503 ISIN: LU2099288503 Category Code: NAV TIDM: GOUD LN Sequence No.: 75184 EQS News ID: 1091719 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 10, 2020 09:36 ET (13:36 GMT)