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)

15-Jun-2021 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 14-Jun-2021

NAV PER SHARE: GBP: 10.1539

NUMBER OF SHARES IN ISSUE: 3370000

CODE: GISG LN

ISIN: LU1910940425




ISIN: LU1910940425
Category Code: NAV
TIDM: GISG LN
Sequence No.: 111338
EQS News ID: 1208058

 
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