DJ Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2022 / 12:47 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 Core Global Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 8.3687
NUMBER OF SHARES IN ISSUE: 178000
CODE: GOUD LN
ISIN: LU2099288503
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ISIN: LU2099288503 Category Code: NAV TIDM: GOUD LN Sequence No.: 179654 EQS News ID: 1414477 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414477&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:47 ET (10:47 GMT)
