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