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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Uk Gov | LSE:GILS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.50 | -0.10% | 9,972.00 | 9,969.00 | 9,981.00 | 9,976.00 | 9,947.00 | 9,958.00 | 9,427 | 16:35:06 |
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 20-Dec-2023 / 09:11 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: 19-Dec-2023 NAV PER SHARE: GBP: 105.202 NUMBER OF SHARES IN ISSUE: 8103949 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.: 293046 EQS News ID: 1800769 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800769&application_name=news
(END) Dow Jones Newswires
December 20, 2023 03:12 ET (08:12 GMT)
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