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) 07-Jun-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

DEALING DATE: 06-Jun-2023

NAV PER SHARE: USD: 10.5376

NUMBER OF SHARES IN ISSUE: 1274302

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.

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ISIN:           LU1910939849 
Category Code:  NAV 
TIDM:           GIST LN 
Sequence No.:   249152 
EQS News ID:    1651343 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 07, 2023 03:29 ET (07:29 GMT)

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