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)

07-Dec-2022 / 09:28 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: 06-Dec-2022

NAV PER SHARE: GBP: 9.9507

NUMBER OF SHARES IN ISSUE: 4218157

CODE: GISG LN

ISIN: LU1910940425




ISIN: LU1910940425
Category Code: NAV
TIDM: GISG LN
Sequence No.: 206813
EQS News ID: 1507055

 
End of Announcement EQS News Service

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