GILS.GB Lyxor Core UK Government Bond DR UCITS ETF Dist

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Aug-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 15-Aug-2023 
NAV PER SHARE: GBP: 99.0338 
NUMBER OF SHARES IN ISSUE: 7868938 
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.:   264856 
EQS News ID:    1704445 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1704445&application_name=news

(END) Dow Jones Newswires

August 16, 2023 03:16 ET (07:16 GMT)

Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024

Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024