Tuesday 03 September, 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)
03-Sep-2019 / 18:06 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: 02-Sep-2019 NAV PER SHARE: GBP: 18.5338 NUMBER OF SHARES IN ISSUE: 9450000 CODE: GIL5 LN ISIN: LU1439943090
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ISIN: |
LU1439943090 |
Category Code: |
NAV |
TIDM: |
GIL5 LN |
Sequence No.: |
18874 |
EQS News ID: |
867989 |
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End of Announcement |
EQS News Service |
