Jul 24, 2023
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Lyxor Core UK Government Bond (DR) UCITS ETF – Dist: Net Asset Value(s)

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DJ Lyxor Core UK Government Bond (DR) UCITS ETF – Dist: Net Asset Value(s)

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-Jul-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 21-Jul-2023 
NAV PER SHARE: GBP: 101.672 
NUMBER OF SHARES IN ISSUE: 7700938 
CODE: GILS LN 
ISIN: LU1407892592 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:      LU1407892592 
Category Code: NAV 
TIDM:      GILS LN 
Sequence No.:  259544 
EQS News ID:  1686223 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1686223&application_name=news

(END) Dow Jones Newswires

July 24, 2023 03:19 ET (07:19 GMT)

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