Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1799095)
December 18 2023 - 4:40AM
UK Regulatory
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18-Dec-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
DEALING DATE: 15-Dec-2023
NAV PER SHARE: USD: 10.8215
NUMBER OF SHARES IN ISSUE: 2294652
CODE: GIST LN
ISIN: LU1910939849
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 292663
EQS News ID: 1799095
End of Announcement EQS News Service
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December 18, 2023 04:40 ET (09:40 GMT)
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