12 Apr 2022 09:19
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) 12-Apr-2022 / 10:18 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: 11-Apr-2022 NAV PER SHARE: USD: 8.7641 NUMBER OF SHARES IN ISSUE: 33000 CODE: GOUD LN ISIN: LU2099288503 |
ISIN: | LU2099288503 |
Category Code: | NAV |
TIDM: | GOUD LN |
Sequence No.: | 155182 |
EQS News ID: | 1326279 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.