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Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

eqs_en 
0 0 10.05.23
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)

10-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 16.5734

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.: 242566
EQS News ID: 1628827

 
End of Announcement EQS News Service

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LYXOR FTSE ACTUARIES UK GILTS 0-5Y Security

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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