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) 11-March-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
DEALING DATE: 10-Mar-2022
NAV PER SHARE: GBP: 17.2849
NUMBER OF SHARES IN ISSUE: 13139019
CODE: GIL5 LN
ISIN: LU1439943090
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ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 148485 EQS News ID: 1300367 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1300367&application_name=news
(END) Dow Jones Newswires
March 11, 2022 03:16 ET (08:16 GMT)
