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par Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF (isin : LU1910939849)

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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)

10-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 10.7296

NUMBER OF SHARES IN ISSUE: 2390449

CODE: GIST LN

ISIN: LU1910939849




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1910939849
Category Code:NAV
TIDM:GIST LN
Sequence No.:242725
EQS News ID:1629177

 
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