5 Mar 2020 17:23
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) 05-March-2020 / 18:22 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: 04-Mar-2020 NAV PER SHARE: GBP: 149.5656 NUMBER OF SHARES IN ISSUE: 3996001 CODE: GILS LN ISIN: LU1407892592 |
ISIN: | LU1407892592 |
Category Code: | NAV |
TIDM: | GILS LN |
Sequence No.: | 50737 |
EQS News ID: | 990879 |
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.