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Pin to quick picksAm Ukgov 0-5y Regulatory News (GIL5)

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Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

13 Sep 2022 11:51

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) 13-Sep-2022 / 12:51 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist

DEALING DATE: 12-Sep-2022

NAV PER SHARE: GBP: 16.6666

NUMBER OF SHARES IN ISSUE: 16037019

CODE: GIL5 LN

ISIN: LU1439943090


ISIN:LU1439943090
Category Code:NAV
TIDM:GIL5 LN
Sequence No.:187785
EQS News ID:1441357
 
End of AnnouncementEQS 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.

Date   Source Headline
23rd Jun 20229:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:44 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20229:06 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20229:50 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20229:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20229:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 202210:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20229:50 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20229:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20221:45 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20229:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20229:44 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20228:35 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 202211:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 202210:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20228:44 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20228:44 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20228:44 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20228:43 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20228:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20228:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20229:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20229:48 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20229:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20229:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20229:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20228:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Apr 20228:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Apr 20229:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20229:46 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202210:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20229:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20229:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20228:45 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20229:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Apr 202210:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20229:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

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