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2021-05-05

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2021 / 09:24 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2021

NAV PER SHARE: GBP: 17.9744

NUMBER OF SHARES IN ISSUE: 7288800

CODE: GIL5 LN

ISIN: LU1439943090





ISIN:LU1439943090
Category Code:NAV
TIDM:GIL5 LN
Sequence No.:103080
EQS News ID:1192638



 
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