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) 08-Jun-2023 / 10:40 CET/CEST 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: 07-Jun-2023
NAV PER SHARE: USD: 10.5379
NUMBER OF SHARES IN ISSUE: 1274302
CODE: GIST LN
ISIN: LU1910939849
--------------------------------------------------------------------------------------- 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: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 249586 EQS News ID: 1652679 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 08, 2023 04:40 ET (08:40 GMT)