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)

08-Feb-2022 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 07-Feb-2022

NAV PER SHARE: GBP: 10.2194

NUMBER OF SHARES IN ISSUE: 3441000

CODE: GISG LN

ISIN: LU1910940425




ISIN: LU1910940425
Category Code: NAV
TIDM: GISG LN
Sequence No.: 141608
EQS News ID: 1277877

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1277877&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings