6 Jul 2022 10:17
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) 06-Jul-2022 / 11:16 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: 05-Jul-2022 NAV PER SHARE: USD: 10.6249 NUMBER OF SHARES IN ISSUE: 3925310 CODE: GIST LN ISIN: LU1910939849 |
ISIN: | LU1910939849 |
Category Code: | NAV |
TIDM: | GIST LN |
Sequence No.: | 173002 |
EQS News ID: | 1392011 |
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.