Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1787233)
2023年12月1日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
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)
01-Dec-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
DEALING DATE: 30-Nov-2023
NAV PER SHARE: GBP: 138.9607
NUMBER OF SHARES IN ISSUE: 482701
CODE: GILI LN
ISIN: LU1407893301
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
Sequence No.: 289062
EQS News ID: 1787233
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2023 03:19 ET (08:19 GMT)
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