DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GISG LN) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 29-Apr-2021 / 09:22 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 - Monthly Hedged to GBP - Dist DEALING DATE: 28-Apr-2021 NAV PER SHARE: GBP: 10.0492 NUMBER OF SHARES IN ISSUE: 500000 CODE: GISG LN ISIN: LU1910940425 =-------------------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 102021 EQS News ID: 1190459 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1190459&application_name=news
(END) Dow Jones Newswires
April 29, 2021 03:22 ET (07:22 GMT)
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