23 Feb 2023 08:19
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) 23-Feb-2023 / 09:19 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: 22-Feb-2023 NAV PER SHARE: GBP: 145.6359 NUMBER OF SHARES IN ISSUE: 487679 CODE: GILI LN ISIN: LU1407893301 |
ISIN: | LU1407893301 |
Category Code: | NAV |
TIDM: | GILI LN |
Sequence No.: | 225183 |
EQS News ID: | 1566625 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.