Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1776101)
17 11월 2023 - 5:44PM
UK Regulatory
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17-Nov-2023 / 09:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
DEALING DATE: 16-Nov-2023
NAV PER SHARE: USD: 10.5861
NUMBER OF SHARES IN ISSUE: 1044652
CODE: GIST LN
ISIN: LU1910939849
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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: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 285700
EQS News ID: 1776101
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 17, 2023 03:44 ET (08:44 GMT)
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