22nd Apr 2026 11:08
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP (GIL5 LN) Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 96.8902 NUMBER OF SHARES IN ISSUE: 1031000 CODE: GIL5 LN ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| Sequence No.: | 424772 |
| EQS News ID: | 2313012 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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