Information  X 
Enter a valid email address

Lyxor Core FTSE Actuaries UK G (GIL5)

  Print      Mail a friend

Thursday 19 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)

19-Sep-2019 / 18:05 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: 18-Sep-2019

NAV PER SHARE: GBP: 18.4624

NUMBER OF SHARES IN ISSUE: 9570000

CODE: GIL5 LN

ISIN: LU1439943090




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 20694
EQS News ID: 876913

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=876913&application_name=news&site_id=financialexpress

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