Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1805731)
2023年12月29日 - 5:23PM
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)
29-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: 28-Dec-2023
NAV PER SHARE: USD: 8.0932
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.: 294673
EQS News ID: 1805731
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:23 ET (08:23 GMT)
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