Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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)
09-May-2023 / 09:16 CET/CEST
Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
DEALING DATE: 05-May-2023
NAV PER SHARE: GBP: 16.5963
NUMBER OF SHARES IN ISSUE: 28007834
CODE: GIL5 LN
ISIN: LU1439943090
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The issuer is solely responsible for the content of this announcement.
ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 241995 EQS News ID: 1627071
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