7 Aug 2023 08:28
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Aug-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist DEALING DATE: 04-Aug-2023 NAV PER SHARE: USD: 7.8845 NUMBER OF SHARES IN ISSUE: 449899 CODE: GOVD LN ISIN: LU2099288503 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2099288503 |
Category Code: | NAV |
TIDM: | GOVD LN |
Sequence No.: | 262806 |
EQS News ID: | 1697289 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.