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) 26-May-2023 / 09:19 CET/CEST 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: 25-May-2023
NAV PER SHARE: GBP: 135.6908
NUMBER OF SHARES IN ISSUE: 525072
CODE: GILI LN
ISIN: LU1407893301
---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 246521 EQS News ID: 1642639 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:19 ET (07:19 GMT)
