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) 06-Apr-2020 / 17:37 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: 03-Apr-2020 NAV PER SHARE: USD: 10.2384 NUMBER OF SHARES IN ISSUE: 749000 CODE: GIST LN ISIN: LU1910939849 ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 56919 EQS News ID: 1016885 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:37 ET (15:37 GMT)