GIST Amd Us Inf 1-10

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN) 
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Nov-2023 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: USD: 10.634 
NUMBER OF SHARES IN ISSUE: 1044652 
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.:   287689 
EQS News ID:    1783297 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783297&application_name=news

(END) Dow Jones Newswires

November 28, 2023 03:26 ET (08:26 GMT)

Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
Von Jun 2023 bis Jun 2024