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LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 10:21

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)

12-Jun-2019 / 10:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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 - Dist

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 10.269

NUMBER OF SHARES IN ISSUE: 519000

CODE: GIST LN

ISIN: LU1910939849




ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 9926
EQS News ID: 823219

 
End of Announcement EQS News Service

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