Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1805481)
2023年12月29日 - 5:14PM
RNSを含む英国規制内ニュース (英語)
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)
29-Dec-2023 / 09:13 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: 28-Dec-2023
NAV PER SHARE: GBP: 16.9286
NUMBER OF SHARES IN ISSUE: 19092175
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.: 294550
EQS News ID: 1805481
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:14 ET (08:14 GMT)
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