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LYXOR CORE FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - DIS Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

13/06/2019 09:40

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)

13-Jun-2019 / 09:40 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: 12-Jun-2019

NAV PER SHARE: GBP: 93.468

NUMBER OF SHARES IN ISSUE: 1767000

CODE: GIL5 LN

ISIN: LU1439943090




ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 10061
EQS News ID: 823929

 
End of Announcement EQS News Service

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