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2021-05-05

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2021 / 09:20 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 Global Government Bond (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2021

NAV PER SHARE: USD: 10.1006

NUMBER OF SHARES IN ISSUE: 500000

CODE: GOVD LN

ISIN: LU2099288503





ISIN:LU2099288503
Category Code:NAV
TIDM:GOVD LN
Sequence No.:103162
EQS News ID:1192720



 
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