8 Jul 2020 11:56
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist (GILI LN) Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jul-2020 / 12:55 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 FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist DEALING DATE: 07-Jul-2020 NAV PER SHARE: GBP: 217.3509 NUMBER OF SHARES IN ISSUE: 287832 CODE: GILI LN ISIN: LU1407893301 |
ISIN: | LU1407893301 |
Category Code: | NAV |
TIDM: | GILI LN |
Sequence No.: | 74503 |
EQS News ID: | 1089269 |
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.