Last checked at 25 Aug 2022 11:50
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Aug-2022 / 12:49 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 24-Aug-2022 NAV PER SHARE: GBP: 16.7109 NUMBER OF SHARES IN ISSUE: 15937019 CODE: GIL5 LN ISIN: LU1439943090 |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| Sequence No.: | 183817 |
| EQS News ID: | 1428237 |
| 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.