Last checked at 9 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 |
| Â | |
| 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.