Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2020 / 18:40 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: 04-Aug-2020 NAV PER SHARE: USD: 10.4074 NUMBER OF SHARES IN ISSUE: 500000 CODE: GOUD LN ISIN: LU2099288503 ISIN: LU2099288503 Category Code: NAV TIDM: GOUD LN Sequence No.: 80264 EQS News ID: 1111177 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:40 ET (16:40 GMT)