Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1797187)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) 
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Dec-2023 / 11:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 13-Dec-2023 
NAV PER SHARE: USD: 7.8532 
NUMBER OF SHARES IN ISSUE: 1011047 
CODE: GOVD LN 
ISIN: LU2099288503 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU2099288503 
Category Code:  NAV 
TIDM:           GOVD LN 
Sequence No.:   292094 
EQS News ID:    1797187 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797187&application_name=news

(END) Dow Jones Newswires

December 14, 2023 05:42 ET (10:42 GMT)