DJ Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Jun-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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 16-Jun-2021 NAV PER SHARE: GBP: 17.9718 NUMBER OF SHARES IN ISSUE: 7355800 CODE: GIL5 LN ISIN: LU1439943090 =---------------------------------------------------------------------- ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 111987 EQS News ID: 1209172 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209172&application_name=news
(END) Dow Jones Newswires
June 17, 2021 03:40 ET (07:40 GMT)
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