23 Dec 2019 12:52
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Dec-2019 / 13:51 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 20-Dec-2019 NAV PER SHARE: GBP: 18.2543 NUMBER OF SHARES IN ISSUE: 9320000 CODE: GIL5 LN ISIN: LU1439943090 |
ISIN: | LU1439943090 |
Category Code: | NAV |
TIDM: | GIL5 LN |
Sequence No.: | 37071 |
EQS News ID: | 942585 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.