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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 69.00 | 0.66% | 10,539.00 | 10,015.00 | 11,148.00 | 10,632.00 | 10,357.00 | 10,523.44 | 429 | 09:40:30 |
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Sep-2023 / 09:14 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: 22-Sep-2023 NAV PER SHARE: GBP: 101.3955 NUMBER OF SHARES IN ISSUE: 8130698 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.: 273506 EQS News ID: 1733089 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1733089&application_name=news
(END) Dow Jones Newswires
September 25, 2023 03:15 ET (07:15 GMT)
1 Year Lyxor Core UK Government... Chart |
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