DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GISG LN) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 26-Jul-2022 / 10:42 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 25-Jul-2022
NAV PER SHARE: GBP: 10.1859
NUMBER OF SHARES IN ISSUE: 4063157
CODE: GISG LN
ISIN: LU1910940XXX
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ISIN: LU1910940XXX Category Code: NAV TIDM: GISG LN Sequence No.: 177190 EQS News ID: 1405977 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1405977&application_name=news
(END) Dow Jones Newswires
July 26, 2022 04:42 ET (08:42 GMT)
