DJ Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist (GILI LN) Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 14-Jul-2021 / 09:25 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 UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist DEALING DATE: 13-Jul-2021 NAV PER SHARE: GBP: 211.8838 NUMBER OF SHARES IN ISSUE: 403332 CODE: GILI LN ISIN: LU1407893301 =--------------------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 117224 EQS News ID: 1218603 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1218603&application_name=news
(END) Dow Jones Newswires
July 14, 2021 03:25 ET (07:25 GMT)
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