23 Jul 2020 09:19
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist (GILI LN) Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Jul-2020 / 10:18 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 FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist DEALING DATE: 22-Jul-2020 NAV PER SHARE: GBP: 214.7195 NUMBER OF SHARES IN ISSUE: 295832 CODE: GILI LN ISIN: LU1407893301 |
| ISIN: | LU1407893301 |
| Category Code: | NAV |
| TIDM: | GILI LN |
| Sequence No.: | 77576 |
| EQS News ID: | 1100295 |
| 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.
Am Ukgov Inf (GILI)