1 Feb 2023 08:18
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Feb-2023 / 09:18 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 31-Jan-2023 NAV PER SHARE: GBP: 16.6565 NUMBER OF SHARES IN ISSUE: 25295516 CODE: GIL5 LN ISIN: LU1439943090 |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| Sequence No.: | 219861 |
| EQS News ID: | 1548467 |
| 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.
Am Ukgov 0-5y (GIL5)