Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1761179)
October 31 2023 - 4:08AM
UK Regulatory
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)
31-Oct-2023 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
DEALING DATE: 30-Oct-2023
NAV PER SHARE: GBP: 16.7221
NUMBER OF SHARES IN ISSUE: 20130175
CODE: GIL5 LN
ISIN: LU1439943090
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 281564
EQS News ID: 1761179
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2023 04:08 ET (08:08 GMT)
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