6 Jul 2022 10:16
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) 06-Jul-2022 / 11:16 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: 05-Jul-2022 NAV PER SHARE: GBP: 176.8028 NUMBER OF SHARES IN ISSUE: 371332 CODE: GILI LN ISIN: LU1407893301 |
ISIN: | LU1407893301 |
Category Code: | NAV |
TIDM: | GILI LN |
Sequence No.: | 172970 |
EQS News ID: | 1391947 |
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.