30 Sep 2022 13:52
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 30-Sep-2022 / 14:51 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 Global Government Bond (DR) UCITS ETF - Dist DEALING DATE: 29-Sep-2022 NAV PER SHARE: USD: 7.5497 NUMBER OF SHARES IN ISSUE: 178000 CODE: GOVD LN ISIN: LU2099288503 |
ISIN: | LU2099288503 |
Category Code: | NAV |
TIDM: | GOVD LN |
Sequence No.: | 191736 |
EQS News ID: | 1454557 |
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.