1 Aug 2023 08:41
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Aug-2023 / 09:41 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: 31-Jul-2023 NAV PER SHARE: USD: 7.9359 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.: | 261599 |
| EQS News ID: | 1693033 |
| 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.
Amd Glob Govie (GOUD)
Amd Glob Govie (GOVD)