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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 - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GISG LN)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

09-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 10.0391

NUMBER OF SHARES IN ISSUE: 2321153

CODE: GISG LN

ISIN: LU1910940425




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


ISIN:LU1910940425
Category Code:NAV
TIDM:GISG LN
Sequence No.:242113
EQS News ID:1627317

 
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