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) 04-Aug-2020 / 18:19 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: 03-Aug-2020 NAV PER SHARE: GBP: 153.2501 NUMBER OF SHARES IN ISSUE: 4861501 CODE: GILS LN ISIN: LU1407892592 ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 79877 EQS News ID: 1109803 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:19 ET (16:19 GMT)