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) 09-Jul-2021 / 11:40 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: 08-Jul-2021 NAV PER SHARE: USD: 10.0899 NUMBER OF SHARES IN ISSUE: 500000 CODE: GOVD LN ISIN: LU2099288503 =-------------------------------------------------------------------------- ISIN: LU2099288503 Category Code: NAV TIDM: GOVD LN Sequence No.: 116492 EQS News ID: 1217308 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217308&application_name=news
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July 09, 2021 05:40 ET (09:40 GMT)
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