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) 19-May-2021 / 16:40 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: 18-May-2021 NAV PER SHARE: GBP: 10.1354 NUMBER OF SHARES IN ISSUE: 3450000 CODE: GISG LN ISIN: LU1910940425 =-------------------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 106184 EQS News ID: 1198512 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1198512&application_name=news
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May 19, 2021 10:40 ET (14:40 GMT)
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