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) 04-Jul-2022 / 17:15 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 - Dist
DEALING DATE: 01-Jul-2022
NAV PER SHARE: USD: 10.6494
NUMBER OF SHARES IN ISSUE: 3925310
CODE: GIST LN
ISIN: LU1910939849
---------------------------------------------------------------------------------------
ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 172528 EQS News ID: 1390405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390405&application_name=news
(END) Dow Jones Newswires
July 04, 2022 11:15 ET (15:15 GMT)
