3 Oct 2022 09:42
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Oct-2022 / 10:42 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: 30-Sep-2022 NAV PER SHARE: USD: 7.5629 NUMBER OF SHARES IN ISSUE: 178000 CODE: GOUD LN ISIN: LU2099288503 |
ISIN: | LU2099288503 |
Category Code: | NAV |
TIDM: | GOUD LN |
Sequence No.: | 192021 |
EQS News ID: | 1455439 |
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.