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) 21-May-2021 / 09:40 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: 20-May-2021 NAV PER SHARE: USD: 10.1168 NUMBER OF SHARES IN ISSUE: 500000 CODE: GOVD LN ISIN: LU2099288503 =-------------------------------------------------------------------------- ISIN: LU2099288503 Category Code: NAV TIDM: GOVD LN Sequence No.: 106662 EQS News ID: 1199356 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199356&application_name=news
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May 21, 2021 03:40 ET (07:40 GMT)
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