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Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

10-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 8.066

NUMBER OF SHARES IN ISSUE: 439009

CODE: GOUD LN

ISIN: LU2099288503




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2099288503
Category Code:NAV
TIDM:GOUD LN
Sequence No.:242667
EQS News ID:1629029

 
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