Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
 
12-Feb-2020 / 18:15 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: 11-Feb-2020 
 
NAV PER SHARE: GBP: 201.3801 
 
NUMBER OF SHARES IN ISSUE: 207001 
 
CODE: GILI LN 
 
ISIN: LU1407893301 
 
ISIN:          LU1407893301 
Category Code: NAV 
TIDM:          GILI LN 
Sequence No.:  46324 
EQS News ID:   974133 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 12, 2020 12:15 ET (17:15 GMT)