Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
01-Dec-2023 / 09:19 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: 30-Nov-2023 
NAV PER SHARE: GBP: 102.5729 
NUMBER OF SHARES IN ISSUE: 8076137 
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.:  289061 
EQS News ID:  1787231 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787231&application_name=news

(END) Dow Jones Newswires

December 01, 2023 03:19 ET (08:19 GMT)