Information  X 
Enter a valid email address

Lyxor Core FTSE Actuaries UK G (GIL5)

  Print      Mail a friend

Monday 29 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)

29-Jul-2019 / 13:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 26-Jul-2019

NAV PER SHARE: GBP: 18.4724

NUMBER OF SHARES IN ISSUE: 10710000

CODE: GIL5 LN

ISIN: LU1439943090




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 14941
EQS News ID: 848097

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=848097&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t