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from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ET (isin : LU1407893301)

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)

10-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 143.6789

NUMBER OF SHARES IN ISSUE: 506072

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.:242548
EQS News ID:1628791

 
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