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) 03-Jan-2022 / 09:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
DEALING DATE: 31-Dec-2021
NAV PER SHARE: GBP: 221.7969
NUMBER OF SHARES IN ISSUE: 362332
CODE: GILI LN
ISIN: LU1407893301
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ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 134008 EQS News ID: 1264088 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1264088&application_name=news
(END) Dow Jones Newswires
January 03, 2022 03:21 ET (08:21 GMT)
