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) 
02-Nov-2023 / 12:43 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: 01-Nov-2023 
NAV PER SHARE: USD: 10.3893 
NUMBER OF SHARES IN ISSUE: 1274652 
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.:   282368 
EQS News ID:    1763837 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1763837&application_name=news

(END) Dow Jones Newswires

November 02, 2023 07:43 ET (11:43 GMT)

Amd Us Inf 1-10 (LSE:GIST)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Amd Us Inf 1-10 (LSE:GIST)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025