Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1788367)
December 04 2023 - 3:41AM
UK Regulatory
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)
04-Dec-2023 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
DEALING DATE: 01-Dec-2023
NAV PER SHARE: GBP: 16.8815
NUMBER OF SHARES IN ISSUE: 20125175
CODE: GIL5 LN
ISIN: LU1439943090
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 289430
EQS News ID: 1788367
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 04, 2023 03:41 ET (08:41 GMT)
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