Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1803109)
2023年12月22日 - 6:10PM
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)
22-Dec-2023 / 10:10 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: 21-Dec-2023
NAV PER SHARE: GBP: 148.0625
NUMBER OF SHARES IN ISSUE: 501201
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.: 293741
EQS News ID: 1803109
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:10 ET (09:10 GMT)
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