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LYXOR CORE FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - DIS Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 09:31

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)

05-May-2023 / 09:31 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 16.6175

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.:	241645
EQS News ID:	1625445


End of Announcement	EQS News Service

LYXOR CORE FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - DIS's latest news

10/05/2023 09:18

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

09/05/2023 09:16

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

05/05/2023 09:31

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

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