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) 
28-Nov-2023 / 09:19 CET/CEST 
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: 27-Nov-2023 
NAV PER SHARE: GBP: 16.8277 
NUMBER OF SHARES IN ISSUE: 19970175 
CODE: GIL5 LN 
ISIN: LU1439943090 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           LU1439943090 
Category Code:  NAV 
TIDM:           GIL5 LN 
Sequence No.:   287618 
EQS News ID:    1783149 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783149&application_name=news

(END) Dow Jones Newswires

November 28, 2023 03:19 ET (08:19 GMT)

Grafico Azioni Am Ukgov 0-5y (LSE:GIL5)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Am Ukgov 0-5y
Grafico Azioni Am Ukgov 0-5y (LSE:GIL5)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Am Ukgov 0-5y