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) 11-Jun-2019 / 18:10 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: 10-Jun-2019 NAV PER SHARE: USD: 10.2696 NUMBER OF SHARES IN ISSUE: 519000 CODE: GIST LN ISIN: LU1910939849 ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 9806 EQS News ID: 822815 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 11, 2019 12:10 ET (16:10 GMT)
