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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)

6 Jul 2020 17:26

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jul-2020 / 18:26 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: 03-Jul-2020

NAV PER SHARE: USD: 10.0721

NUMBER OF SHARES IN ISSUE: 500000

CODE: GOUD LN

ISIN: LU2099288503


ISIN:LU2099288503
Category Code:NAV
TIDM:GOUD LN
Sequence No.:74064
EQS News ID:1087441
 
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
8th Nov 202311:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 202311:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20238:43 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20238:42 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202311:43 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202311:43 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20238:17 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20239:51 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20239:50 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:28 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:27 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:42 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:42 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:22 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Oct 202310:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Oct 202310:11 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:23 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:58 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:58 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:18 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:17 amEQSLyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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