LYXOR CORE FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - DIS Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
05/05/2023 09:31
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Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN)
Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 16.6175 NUMBER OF SHARES IN ISSUE: 28007834 CODE: GIL5 LN ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| Sequence No.: | 241645 |
| EQS News ID: | 1625445 |
| End of Announcement | EQS News Service |
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10/05/2023 09:18
09/05/2023 09:16
05/05/2023 09:31