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

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) 
29-Dec-2023 / 09:23 CET/CEST 
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: 28-Dec-2023 
NAV PER SHARE: USD: 10.9271 
NUMBER OF SHARES IN ISSUE: 2294652 
CODE: GIST LN 
ISIN: LU1910939849 
=-------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------------- 
ISIN:           LU1910939849 
Category Code:  NAV 
TIDM:           GIST LN 
Sequence No.:   294638 
EQS News ID:    1805661 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805661&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:24 ET (08:24 GMT)

Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
From Oct 2024 to Nov 2024