LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:40

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)

14-Jun-2019 / 10:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 13-Jun-2019

NAV PER SHARE: USD: 10.2551

NUMBER OF SHARES IN ISSUE: 519000

CODE: GIST LN

ISIN: LU1910939849




ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 10227
EQS News ID: 824879

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824879&application_name=news&site_id=symex


Other stories

19/06/2019 02:00
19/06/2019 05:03
18/06/2019 01:01
19/06/2019 01:51
18/06/2019 00:00
19/06/2019 02:37
18/06/2019 19:33
14/06/2019 18:53
16/06/2019 07:47
17/06/2019 20:40
19/06/2019 00:31
18/06/2019 19:03
18/06/2019 19:49
18/06/2019 16:00
18/06/2019 17:42
19/06/2019 00:10
18/06/2019 15:38
18/06/2019 22:09
18/06/2019 22:12
18/06/2019 19:01
18/06/2019 15:29
18/06/2019 14:41
18/06/2019 07:50
18/06/2019 16:45
17/06/2019 18:18
18/06/2019 14:01
18/06/2019 09:10
18/06/2019 21:33
18/06/2019 22:57
18/06/2019 19:29
19/06/2019 01:01
18/06/2019 09:22
19/06/2019 02:10
18/06/2019 23:05
18/06/2019 10:40
17/06/2019 17:28
19/06/2019 01:00
17/06/2019 12:41
19/06/2019 01:01
18/06/2019 11:18
18/06/2019 23:30
18/06/2019 13:04