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Pin to quick picksAmd Glob Govie Regulatory News (GOUD)

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

8 Jul 2020 12:14

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jul-2020 / 13:13 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: 07-Jul-2020

NAV PER SHARE: USD: 10.102

NUMBER OF SHARES IN ISSUE: 500000

CODE: GOUD LN

ISIN: LU2099288503


ISIN:LU2099288503
Category Code:NAV
TIDM:GOUD LN
Sequence No.:74607
EQS News ID:1089489
 
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.

Date   Source Headline
31st Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20238:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:26 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:12 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:25 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20238:40 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20238:40 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20238:44 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20238:42 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:41 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:41 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20238:29 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20238:26 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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