Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1792259)
07 Diciembre 2023 - 5:15AM
UK Regulatory
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist (GILI LN)
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
07-Dec-2023 / 12:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
DEALING DATE: 06-Dec-2023
NAV PER SHARE: GBP: 141.8195
NUMBER OF SHARES IN ISSUE: 482701
CODE: GILI LN
ISIN: LU1407893301
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
Sequence No.: 290645
EQS News ID: 1792259
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 06:15 ET (11:15 GMT)
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