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par Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dis (isin : LU1439943090)

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:31 CET/CEST


Net Asset Value(s)

FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 16.6175

NUMBER OF SHARES IN ISSUE: 28007834

CODE: GIL5 LN

ISIN: LU1439943090




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


ISIN:LU1439943090
Category Code:NAV
TIDM:GIL5 LN
Sequence No.:241645
EQS News ID:1625445

 
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