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  2. Share Prices
  3. Amd Us Inf 1-10 Share Price
  4. Amd Us Inf 1-10 Share Regulatory News
  5. Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Pin to quick picksAmd Us Inf 1-10 Regulatory News (GIST)

Amd Us Inf 1-10 Information

Share Price Information for Amd Us Inf 1-10 (GIST)

London Stock Exchange
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Share Price: 10.786
Bid: 10.762
Ask: 10.784
Change: -0.011 (-0.10%)
Spread: 0.022 (0.204%)
Open: 10.784
High: 10.786
Low: 10.784
Prev. Close: 10.797
GIST Live PriceLast checked at -

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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

28 Nov 2019 14:20

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) 28-Nov-2019 / 15:19 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 Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

DEALING DATE: 27-Nov-2019

NAV PER SHARE: USD: 10.3174

NUMBER OF SHARES IN ISSUE: 519000

CODE: GIST LN

ISIN: LU1910939849

ISIN:LU1910939849
Category Code:NAV
TIDM:GIST LN
Sequence No.:32292
EQS News ID:924315
 
End of AnnouncementEQS 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.

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