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) 28-Jun-2023 / 16:25 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 - Dist DEALING DATE: 27-Jun-2023 NAV PER SHARE: USD: 10.622 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. =-------------------------------------------------------------------------------------- ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 254125 EQS News ID: 1668087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2023 10:25 ET (14:25 GMT)
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