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Lyxor Core FTSE Actuaries UK G (GIL5)

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Friday 12 July, 2019

Lyxor Core FTSE Actuaries UK G

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist (GIL5 LN)
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

12-Jul-2019 / 11:42 CET/CEST
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The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

DEALING DATE: 11-Jul-2019

NAV PER SHARE: GBP: 92.0626

NUMBER OF SHARES IN ISSUE: 2152000

CODE: GIL5 LN

ISIN: LU1439943090




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 13275
EQS News ID: 840557

 
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