Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN) Lyxor Core Global Inflation-Linked

Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF - Dist 04-Sep-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF - Dist DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 10.

5569 NUMBER OF SHARES IN ISSUE: 1274302 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.

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