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) 
20-Dec-2023 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: GBP: 147.8674 
NUMBER OF SHARES IN ISSUE: 501201 
CODE: GILI LN 
ISIN: LU1407893301 
=--------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
ISIN:           LU1407893301 
Category Code:  NAV 
TIDM:           GILI LN 
Sequence No.:   293047 
EQS News ID:    1800771 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800771&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:12 ET (08:12 GMT)

Am Ukgov Inf (LSE:GILI)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Am Ukgov Inf Charts.
Am Ukgov Inf (LSE:GILI)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Am Ukgov Inf Charts.