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) 29-Aug-2023 / 09:40 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: 28-Aug-2023 NAV PER SHARE: GBP: 9.915 NUMBER OF SHARES IN ISSUE: 1641153 CODE: GISG LN ISIN: LU1910940425 =-------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 267849 EQS News ID: 1713907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 29, 2023 03:40 ET (07:40 GMT)
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