GILS.GB Lyxor Core UK Government Bond DR UCITS ETF Dist

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
12-Dec-2023 / 09:11 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: 11-Dec-2023 
NAV PER SHARE: GBP: 103.5181 
NUMBER OF SHARES IN ISSUE: 7964137 
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.:   291285 
EQS News ID:    1794673 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794673&application_name=news

(END) Dow Jones Newswires

December 12, 2023 03:11 ET (08:11 GMT)

Lyxor Core UK Government... (AQSE:GILS.GB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Lyxor Core UK Government... (AQSE:GILS.GB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024