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) 26-Jan-2022 / 09:22 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: 25-Jan-2022
NAV PER SHARE: GBP: 17.4412
NUMBER OF SHARES IN ISSUE: 12856019
CODE: GIL5 LN
ISIN: LU1439943090
-----------------------------------------------------------------------
ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 138948 EQS News ID: 1272963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1272963&application_name=news
(END) Dow Jones Newswires
January 26, 2022 03:22 ET (08:22 GMT)