DJ Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 07-May-2021 / 09:21 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 UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 06-May-2021 NAV PER SHARE: GBP: 140.9138 NUMBER OF SHARES IN ISSUE: 5186501 CODE: GILS LN ISIN: LU1407892592 =---------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 103632 EQS News ID: 1193815 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193815&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)