DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP
- Dist - Dist: Net Asset Value 04-Sep-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------------------------------- Net Asset Value FUND: - Dist DEALING DATE: 01-Sep-2023 NAV PER SHARE: GBP: 9.
9448 NUMBER OF SHARES IN ISSUE: 1641153 CODE: GISG LN ISIN: LU1910940425 =-------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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