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)

19-Apr-2023 / 09:28 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: 18-Apr-2023

NAV PER SHARE: GBP: 9.9834

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.: 237950
EQS News ID: 1611327

 
End of Announcement EQS News Service

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