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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 | |
---|---|---|---|---|---|---|---|---|---|---|
91.00 | 0.87% | 10,561.00 | 10,403.00 | 10,719.00 | 10,632.00 | 10,490.50 | 10,523.44 | 347 | 13:32:09 |
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 30-Nov-2023 / 15:43 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: 29-Nov-2023 NAV PER SHARE: GBP: 103.2574 NUMBER OF SHARES IN ISSUE: 8076137 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.: 288785 EQS News ID: 1786519 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786519&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:44 ET (14:44 GMT)
1 Year Lyxor Core UK Government... Chart |
1 Month Lyxor Core UK Government... Chart |
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