Last checked at 2 Apr 2020 11:52
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) 02-Apr-2020 / 12:52 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: 01-Apr-2020 NAV PER SHARE: GBP: 152.1533 NUMBER OF SHARES IN ISSUE: 3789001 CODE: GILS LN ISIN: LU1407892592 |
| ISIN: | LU1407892592 |
| Category Code: | NAV |
| TIDM: | GILS LN |
| Sequence No.: | 56263 |
| EQS News ID: | 1014041 |
| 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.