DJ Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Apr-2022 / 09:44 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 UK Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 14-Apr-2022
NAV PER SHARE: GBP: 126.4735
NUMBER OF SHARES IN ISSUE: 5113373
CODE: GILS LN
ISIN: LU1407892592
-----------------------------------------------------------------------
ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 155967 EQS News ID: 1329197 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1329197&application_name=news
(END) Dow Jones Newswires
April 15, 2022 03:45 ET (07:45 GMT)