GIL5 Am Ukgov 0-5y

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) 
26-Dec-2023 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: GBP: 16.9119 
NUMBER OF SHARES IN ISSUE: 19092175 
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.:   293916 
EQS News ID:    1803737 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803737&application_name=news

(END) Dow Jones Newswires

December 26, 2023 03:40 ET (08:40 GMT)

Am Ukgov 0-5y (LSE:GIL5)
過去 株価チャート
から 10 2024 まで 11 2024

Am Ukgov 0-5y (LSE:GIL5)
過去 株価チャート
から 11 2023 まで 11 2024