Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1786121)
30 November 2023 - 2:49PM
UK Regulatory
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)
30-Nov-2023 / 14:49 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: 29-Nov-2023
NAV PER SHARE: GBP: 141.0866
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.: 288604
EQS News ID: 1786121
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 08:49 ET (13:49 GMT)
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