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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 0.17% | 9,955.50 | 9,434.00 | 10,477.00 | 10,140.50 | 9,786.50 | 9,950.50 | 611 | 16:29:47 |
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2023 / 09:18 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: 12-Dec-2023 NAV PER SHARE: GBP: 102.1569 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.: 291650 EQS News ID: 1795825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795825&application_name=news
(END) Dow Jones Newswires
December 13, 2023 03:18 ET (08:18 GMT)
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