Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Core UK Government Bond DR UCITS ETF Dist | AQSE:GILS.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -24.04 | -0.24% | 9,990.96 | 9,457.00 | 10,503.00 | 10,166.50 | 9,783.00 | 9,977.00 | 1,540 | 15:07:19 |
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 24-Jan-2024 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Bond UCITS ETF Dist DEALING DATE: 23-Jan-2024 NAV PER SHARE: GBP: 102.2028 NUMBER OF SHARES IN ISSUE: 8364805 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.: 299286 EQS News ID: 1821663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821663&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:14 ET (08:14 GMT)
1 Year Lyxor Core UK Government... Chart |
1 Month Lyxor Core UK Government... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
