Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1803215)
2023年12月22日 - 6:12PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22-Dec-2023 / 10:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 21-Dec-2023
NAV PER SHARE: USD: 8.0397
NUMBER OF SHARES IN ISSUE: 761047
CODE: GOUD LN
ISIN: LU2099288503
=--------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------
ISIN: LU2099288503
Category Code: NAV
TIDM: GOUD LN
Sequence No.: 293794
EQS News ID: 1803215
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803215&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:12 ET (09:12 GMT)
Amd Glob Govie (LSE:GOUD)
過去 株価チャート
から 5 2024 まで 6 2024
Amd Glob Govie (LSE:GOUD)
過去 株価チャート
から 6 2023 まで 6 2024