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

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

Lyxor Core UK Government Inflation-Linked Bond UCITS ETF - Dist 23-Aug-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core UK Government Inflation-Linked Bond UCITS ETF - Dist DEALING DATE: 22-Aug-2023 NAV PER SHARE: GBP: 134.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 266421 EQS News ID: 1709409 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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