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) 18-Dec-2023 / 10:40 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 - Dist DEALING DATE: 15-Dec-2023 NAV PER SHARE: USD: 10.8215 NUMBER OF SHARES IN ISSUE: 2294652 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.: 292663 EQS News ID: 1799095 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 18, 2023 04:40 ET (09:40 GMT)
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