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) 31-Dec-2019 / 16:51 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: 30-Dec-2019 NAV PER SHARE: GBP: 191.6828 NUMBER OF SHARES IN ISSUE: 210001 CODE: GILI LN ISIN: LU1407893301 ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 38176 EQS News ID: 945515 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:51 ET (15:51 GMT)
