Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1795881)

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) 
13-Dec-2023 / 09:16 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: 12-Dec-2023 
NAV PER SHARE: USD: 10.5994 
NUMBER OF SHARES IN ISSUE: 1044652 
CODE: GIST LN 
ISIN: LU1910939849 
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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.:   291678 
EQS News ID:    1795881 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 13, 2023 03:16 ET (08:16 GMT)