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Name | Symbol | Market | Type |
---|---|---|---|
Am Ukgov 0-5y | LSE:GIL5 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 17.13 | 17.115 | 17.13 | 40,415 | 13:04:33 |
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 28-Dec-2023 NAV PER SHARE: GBP: 16.9286 NUMBER OF SHARES IN ISSUE: 19092175 CODE: GIL5 LN ISIN: LU1439943090 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 294550 EQS News ID: 1805481 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805481&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:14 ET (08:14 GMT)
1 Year Am Ukgov 0-5y Chart |
1 Month Am Ukgov 0-5y Chart |
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