PRESS RELEASE
from Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dis (isin : LU1439943090)
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) 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 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.: | 241995 |
| EQS News ID: | 1627071 |
| End of Announcement | EQS News Service |