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) 26-May-2023 / 09:16 CET/CEST 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: 25-May-2023
NAV PER SHARE: GBP: 99.6174
NUMBER OF SHARES IN ISSUE: 6958938
CODE: GILS LN
ISIN: LU1407892592
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------
ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 246520 EQS News ID: 1642637 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642637&application_name=news
(END) Dow Jones Newswires
May 26, 2023 03:16 ET (07:16 GMT)
