3 Jan 2022 08:22
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist (GILI LN) Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2022 / 09:21 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 UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist DEALING DATE: 31-Dec-2021 NAV PER SHARE: GBP: 221.7969 NUMBER OF SHARES IN ISSUE: 362332 CODE: GILI LN ISIN: LU1407893301 |
ISIN: | LU1407893301 |
Category Code: | NAV |
TIDM: | GILI LN |
Sequence No.: | 134008 |
EQS News ID: | 1264088 |
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.