Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1801065)
20 Dicembre 2023 - 9:22AM
UK Regulatory
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20-Dec-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 19-Dec-2023
NAV PER SHARE: USD: 7.9961
NUMBER OF SHARES IN ISSUE: 1011047
CODE: GOVD LN
ISIN: LU2099288503
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2099288503
Category Code: NAV
TIDM: GOVD LN
Sequence No.: 293188
EQS News ID: 1801065
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 20, 2023 03:22 ET (08:22 GMT)
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