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

DJ 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) 
14-Jun-2021 / 12:25 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist 
DEALING DATE: 11-Jun-2021 
NAV PER SHARE: USD: 11.4598 
NUMBER OF SHARES IN ISSUE: 3769200 
CODE: GIST LN 
ISIN: LU1910939849 
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ISIN:      LU1910939849 
Category Code: NAV 
TIDM:      GIST LN 
Sequence No.:  111146 
EQS News ID:  1207649 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 14, 2021 06:25 ET (10:25 GMT)