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) 05-Aug-2022 / 12:46 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: 04-Aug-2022
NAV PER SHARE: GBP: 185.0637
NUMBER OF SHARES IN ISSUE: 356832
CODE: GILI LN
ISIN: LU1407893301
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ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 179589 EQS News ID: 1414347 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414347&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:46 ET (10:46 GMT)
