12 Jul 2021 08:11
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Jul-2021 / 09:11 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: 09-Jul-2021 NAV PER SHARE: USD: 10.0553 NUMBER OF SHARES IN ISSUE: 500000 CODE: GOUD LN ISIN: LU2099288503 |
ISIN: | LU2099288503 |
Category Code: | NAV |
TIDM: | GOUD LN |
Sequence No.: | 116620 |
EQS News ID: | 1217570 |
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.