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) 16-Sep-2022 / 11:53 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: 15-Sep-2022
NAV PER SHARE: GBP: 9.9859
NUMBER OF SHARES IN ISSUE: 4218157
CODE: GISG LN
ISIN: LU1910940XXX
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ISIN: LU1910940XXX Category Code: NAV TIDM: GISG LN Sequence No.: 188708 EQS News ID: 1444433 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444433&application_name=news
(END) Dow Jones Newswires
September 16, 2022 05:53 ET (09:53 GMT)
