DJ Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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) 24-Aug-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist DEALING DATE: 23-Aug-2023 NAV PER SHARE: GBP: 137.4162 NUMBER OF SHARES IN ISSUE: 440072 CODE: GILI LN ISIN: LU1407893301 =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 266734 EQS News ID: 1710515 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 24, 2023 03:16 ET (07:16 GMT)
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