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)

04-May-2023 / 09:29 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: 03-May-2023

NAV PER SHARE: GBP: 10.0484

NUMBER OF SHARES IN ISSUE: 2321153

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.: 241355
EQS News ID: 1624341

 
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