Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1805081)
2023年12月28日 - 6:50PM
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)
28-Dec-2023 / 10:50 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: 27-Dec-2023
NAV PER SHARE: USD: 8.1044
NUMBER OF SHARES IN ISSUE: 761047
CODE: GOUD 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: GOUD LN
Sequence No.: 294418
EQS News ID: 1805081
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:50 ET (09:50 GMT)
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