27 Apr 2021 16:06
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) 27-Apr-2021 / 17:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist DEALING DATE: 22-Apr-2021 NAV PER SHARE: USD: 11.2676 NUMBER OF SHARES IN ISSUE: 3559200 CODE: GIST LN ISIN: LU1910939849 |
ISIN: | LU1910939849 |
Category Code: | NAV |
TIDM: | GIST LN |
Sequence No.: | 100874 |
EQS News ID: | 1188809 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.