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

09-May-2023 / 09:57 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 8.0924

NUMBER OF SHARES IN ISSUE: 439009

CODE: GOVD LN

ISIN: LU2099288503




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2099288503
Category Code:NAV
TIDM:GOVD LN
Sequence No.:242381
EQS News ID:1627891

 
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