29 Sep 2022 08:20
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Sep-2022 / 09:20 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 28-Sep-2022 NAV PER SHARE: GBP: 16.1799 NUMBER OF SHARES IN ISSUE: 16137019 CODE: GIL5 LN ISIN: LU1439943090 |
ISIN: | LU1439943090 |
Category Code: | NAV |
TIDM: | GIL5 LN |
Sequence No.: | 191177 |
EQS News ID: | 1452701 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.