Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:20 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 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 03-Aug-2020 NAV PER SHARE: GBP: 18.2761 NUMBER OF SHARES IN ISSUE: 8194900 CODE: GIL5 LN ISIN: LU1439943090 ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 79883 EQS News ID: 1109815 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:20 ET (16:20 GMT)