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Pin to quick picksLy Glob Govie $ Regulatory News (GOUD)

Share Price Information for Ly Glob Govie $ (GOUD)

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Share Price: 10.428
Bid: 10.42
Ask: 10.436
Change: 0.00 (0.00%)
Spread: 0.016 (0.15%)
Open: 10.462
High: 0.00
Low: 0.00
Yest. Close: 10.462
GOUD Live PriceLast checked at -

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Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Thu, 9th Jul 2020 17:36

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jul-2020 / 18:35 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 Global Government Bond (DR) UCITS ETF - Dist

DEALING DATE: 08-Jul-2020

NAV PER SHARE: USD: 10.1282

NUMBER OF SHARES IN ISSUE: 500000

CODE: GOVD LN

ISIN: LU2099288503


ISIN:LU2099288503
Category Code:NAV
TIDM:GOVD LN
Sequence No.:74899
EQS News ID:1090799
 
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.

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