Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) 
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
24-Jul-2020 / 18:39 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: 23-Jul-2020 
 
NAV PER SHARE: USD: 10.2824 
 
NUMBER OF SHARES IN ISSUE: 500000 
 
CODE: GOUD LN 
 
ISIN: LU2099288503 
 
ISIN:          LU2099288503 
Category Code: NAV 
TIDM:          GOUD LN 
Sequence No.:  77977 
EQS News ID:   1101695 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2020 12:39 ET (16:39 GMT)