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) 03-Jan-2022 / 12:40 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 Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
DEALING DATE: 31-Dec-2021
NAV PER SHARE: USD: 11.4488
NUMBER OF SHARES IN ISSUE: 1430106
CODE: GIST LN
ISIN: LU1910939849
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ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 134174 EQS News ID: 1264268 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1264268&application_name=news
(END) Dow Jones Newswires
January 03, 2022 06:40 ET (11:40 GMT)