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Lyxor Core FTSE Actuaries UK G (GIL5)

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Thursday 01 August, 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)

01-Aug-2019 / 18:06 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: 31-Jul-2019

NAV PER SHARE: GBP: 18.499

NUMBER OF SHARES IN ISSUE: 10710000

CODE: GIL5 LN

ISIN: LU1439943090




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 15434
EQS News ID: 850783

 
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