16 Mar 2023 10:54
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) 16-March-2023 / 11:54 CET/CEST 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: 15-Mar-2023 NAV PER SHARE: USD: 10.5344 NUMBER OF SHARES IN ISSUE: 3161287 CODE: GIST LN ISIN: LU1910939849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1910939849 |
Category Code: | NAV |
TIDM: | GIST LN |
Sequence No.: | 230374 |
EQS News ID: | 1584315 |
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.