Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
 
22-Jul-2020 / 16:04 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 10.6977 
 
NUMBER OF SHARES IN ISSUE: 799000 
 
CODE: GIST LN 
 
ISIN: LU1910939849 
 
ISIN:          LU1910939849 
Category Code: NAV 
TIDM:          GIST LN 
Sequence No.:  77397 
EQS News ID:   1099701 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 10:04 ET (14:04 GMT)