DJ Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Dec-2023 / 14:10 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: 26-Dec-2023 NAV PER SHARE: USD: 8.0389 NUMBER OF SHARES IN ISSUE: 761047 CODE: GOUD 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: GOUD LN Sequence No.: 294186 EQS News ID: 1804443 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 27, 2023 08:10 ET (13:10 GMT)
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