7 Feb 2023 09:20
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2023 / 10:19 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 UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 06-Feb-2023 NAV PER SHARE: GBP: 107.4702 NUMBER OF SHARES IN ISSUE: 5565466 CODE: GILS LN ISIN: LU1407892592 |
| ISIN: | LU1407892592 |
| Category Code: | NAV |
| TIDM: | GILS LN |
| Sequence No.: | 221308 |
| EQS News ID: | 1553481 |
| 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.
Amundi Uk Gov (GILS)