COMMUNIQUÉ DE PRESSE
par Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (isin : LU2099288503)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Net Asset Value(s) FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 8.0924 NUMBER OF SHARES IN ISSUE: 439009 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.: | 242381 |
| EQS News ID: | 1627891 |
| End of Announcement | EQS News Service |