PRESS RELEASE
from Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (isin : LU1407892592)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Net Asset Value(s) FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 104.1556 NUMBER OF SHARES IN ISSUE: 6189938 CODE: GILS LN ISIN: LU1407892592 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.: | 241986 |
| EQS News ID: | 1627053 |
| End of Announcement | EQS News Service |