15 Aug 2023 08:16
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Aug-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: 14-Aug-2023 NAV PER SHARE: GBP: 99.2745 NUMBER OF SHARES IN ISSUE: 7838938 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.: | 264557 |
EQS News ID: | 1703583 |
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.