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)

11-Apr-2023 / 09:25 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: 10-Apr-2023

NAV PER SHARE: GBP: 10.0581

NUMBER OF SHARES IN ISSUE: 4271153

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.: 235991
EQS News ID: 1604557

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1604557&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings