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) 02-Sep-2022 / 12:49 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: 01-Sep-2022
NAV PER SHARE: USD: 10.3841
NUMBER OF SHARES IN ISSUE: 3816047
CODE: GIST LN
ISIN: LU1910939849
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ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 185686 EQS News ID: 1434441 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1434441&application_name=news
(END) Dow Jones Newswires
September 02, 2022 06:49 ET (10:49 GMT)
