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

14/06/2019 10:40

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)

14-Jun-2019 / 10:40 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: 13-Jun-2019

NAV PER SHARE: USD: 10.2551

NUMBER OF SHARES IN ISSUE: 519000

CODE: GIST LN

ISIN: LU1910939849




ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 10227
EQS News ID: 824879

 
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