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Lyxor Core FTSE Actuaries UK G (GIL5)

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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
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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




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 18874
EQS News ID: 867989

 
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