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

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

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) 
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
06-Apr-2021 / 12:52 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 01-Apr-2021 
NAV PER SHARE: USD: 9.9917 
NUMBER OF SHARES IN ISSUE: 500000 
CODE: GOVD LN 
ISIN: LU2099288503 
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ISIN:      LU2099288503 
Category Code: NAV 
TIDM:      GOVD LN 
Sequence No.:  97102 
EQS News ID:  1181129 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:53 ET (10:53 GMT)