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par Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (isin : LU2099288503)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:35 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 8.152

NUMBER OF SHARES IN ISSUE: 439009

CODE: GOUD LN

ISIN: LU2099288503




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2099288503
Category Code:NAV
TIDM:GOUD LN
Sequence No.:241758
EQS News ID:1625675

 
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