16 Aug 2023 08:27
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Aug-2023 / 09:26 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: 15-Aug-2023 NAV PER SHARE: USD: 7.7828 NUMBER OF SHARES IN ISSUE: 449899 CODE: GOUD 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: | GOUD LN |
Sequence No.: | 264992 |
EQS News ID: | 1704719 |
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.