Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Net Asset Value(s)
FUND: Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 25-Jun-2019 NAV PER SHARE: GBP: 93.5823 NUMBER OF SHARES IN ISSUE: 2097000 CODE: GIL5 LN ISIN: LU1439943090 |
ISIN: | LU1439943090 |
Category Code: | NAV |
TIDM: | GIL5 LN |
Sequence No.: | 11416 |
EQS News ID: | 831221 |
End of Announcement | EQS News Service |
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