Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1780217)
2023年11月23日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23-Nov-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: 22-Nov-2023
NAV PER SHARE: GBP: 102.7078
NUMBER OF SHARES IN ISSUE: 8126137
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.: 286838
EQS News ID: 1780217
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1780217&application_name=news
(END) Dow Jones Newswires
November 23, 2023 03:16 ET (08:16 GMT)
Lyxor Core UK Government... (AQSE:GILS.GB)
過去 株価チャート
から 5 2024 まで 6 2024
Lyxor Core UK Government... (AQSE:GILS.GB)
過去 株価チャート
から 6 2023 まで 6 2024