24 Feb 2023 08:17
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Feb-2023 / 09:16 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 Core UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 23-Feb-2023 NAV PER SHARE: GBP: 104.4726 NUMBER OF SHARES IN ISSUE: 5615466 CODE: GILS LN ISIN: LU1407892592 |
ISIN: | LU1407892592 |
Category Code: | NAV |
TIDM: | GILS LN |
Sequence No.: | 225515 |
EQS News ID: | 1567779 |
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.