29 Nov 2019 17:12
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist (GILS LN) Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2019 / 18:11 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 (DR) UCITS ETF - Dist DEALING DATE: 28-Nov-2019 NAV PER SHARE: GBP: 145.3367 NUMBER OF SHARES IN ISSUE: 3749001 CODE: GILS LN ISIN: LU1407892592 |
ISIN: | LU1407892592 |
Category Code: | NAV |
TIDM: | GILS LN |
Sequence No.: | 32466 |
EQS News ID: | 925193 |
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.