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) 11-Apr-2023 / 09:25 CET/CEST 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 10-Apr-2023
NAV PER SHARE: GBP: 10.0581
NUMBER OF SHARES IN ISSUE: 4271153
CODE: GISG LN
ISIN: LU1910940XXX
--------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------------------------------------------
ISIN: LU1910940XXX Category Code: NAV TIDM: GISG LN Sequence No.: 235991 EQS News ID: 1604557 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1604557&application_name=news
(END) Dow Jones Newswires
April 11, 2023 03:25 ET (07:25 GMT)
