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) 21-Feb-2020 / 14:55 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: 20-Feb-2020 NAV PER SHARE: GBP: 202.8971 NUMBER OF SHARES IN ISSUE: 202001 CODE: GILI LN ISIN: LU1407893301 ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 48251 EQS News ID: 981297 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:55 ET (13:55 GMT)
