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) 
 
04-Aug-2020 / 18:19 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: 03-Aug-2020 
 
NAV PER SHARE: GBP: 217.3851 
 
NUMBER OF SHARES IN ISSUE: 305832 
 
CODE: GILI LN 
 
ISIN: LU1407893301 
 
ISIN:          LU1407893301 
Category Code: NAV 
TIDM:          GILI LN 
Sequence No.:  79878 
EQS News ID:   1109805 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 04, 2020 12:20 ET (16:20 GMT)