Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
07-Dec-2023 / 11:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 06-Dec-2023 
NAV PER SHARE: GBP: 104.4114 
NUMBER OF SHARES IN ISSUE: 7994137 
CODE: GILS LN 
ISIN: LU1407892592 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           LU1407892592 
Category Code:  NAV 
TIDM:           GILS LN 
Sequence No.:   290488 
EQS News ID:    1791877 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791877&application_name=news

(END) Dow Jones Newswires

December 07, 2023 05:12 ET (10:12 GMT)

Amundi Uk Gov (LSE:GILS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Amundi Uk Gov.
Amundi Uk Gov (LSE:GILS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Amundi Uk Gov.