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par Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (isin : LU1407892592)

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

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

05-May-2023 / 09:30 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 104.8655

NUMBER OF SHARES IN ISSUE: 6189938

CODE: GILS LN

ISIN: LU1407892592




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


ISIN:LU1407892592
Category Code:NAV
TIDM:GILS LN
Sequence No.:241660
EQS News ID:1625475

 
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