Last checked at 28 Jul 2023 08:27
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jul-2023 / 09:27 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: 27-Jul-2023 NAV PER SHARE: USD: 7.9392 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.: | 260931 |
| EQS News ID: | 1690923 |
| 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.