DJ Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP: Net Asset Value(s)
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP (GIL5 LN) Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 96.8902 NUMBER OF SHARES IN ISSUE: 1031000 CODE: GIL5 LN ISIN: LU1439943090 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =---------------------------------------------------------------------------- ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 424772 EQS News ID: 2313012 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 22, 2026 06:07 ET (10:07 GMT)
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