PRESS RELEASE
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) Net Asset Value(s) FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 144.1397 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.: | 242069 |
| EQS News ID: | 1627229 |
| End of Announcement | EQS News Service |