Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset

Lyxor Core UK Government Bond UCITS ETF - Dist 24-Aug-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core UK Government Bond UCITS ETF - Dist DEALING DATE: 23-Aug-2023 NAV PER SHARE: GBP: 99.

The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 266733 EQS News ID: 1710513 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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