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) 
 
13-Jul-2020 / 13:19 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: 10-Jul-2020 
 
NAV PER SHARE: GBP: 212.7645 
 
NUMBER OF SHARES IN ISSUE: 287832 
 
CODE: GILI LN 
 
ISIN: LU1407893301 
 
ISIN:          LU1407893301 
Category Code: NAV 
TIDM:          GILI LN 
Sequence No.:  75358 
EQS News ID:   1092309 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 13, 2020 07:19 ET (11:19 GMT)