Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1799927)
2023年12月19日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19-Dec-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 18-Dec-2023
NAV PER SHARE: USD: 7.9541
NUMBER OF SHARES IN ISSUE: 1011047
CODE: GOVD LN
ISIN: LU2099288503
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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: LU2099288503
Category Code: NAV
TIDM: GOVD LN
Sequence No.: 292899
EQS News ID: 1799927
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 19, 2023 03:22 ET (08:22 GMT)
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