LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:26
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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN)
Net Asset Value(s)
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 10.76 NUMBER OF SHARES IN ISSUE: 2390449 CODE: GIST LN ISIN: LU1910939849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1910939849 |
| Category Code: | NAV |
| TIDM: | GIST LN |
| Sequence No.: | 242112 |
| EQS News ID: | 1627315 |
| End of Announcement | EQS News Service |
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