LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
09/05/2023 09:26
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN)
Net Asset Value(s)
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 10.76 NUMBER OF SHARES IN ISSUE: 2390449 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.: | 242112 |
| EQS News ID: | 1627315 |
| End of Announcement | EQS News Service |
|
|
10/05/2023 10:15
10/05/2023 10:15
09/05/2023 09:48
09/05/2023 09:47
09/05/2023 09:28
09/05/2023 09:26
05/05/2023 09:29
05/05/2023 09:26