GILS.GB Lyxor Core UK Government Bond DR UCITS ETF Dist

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS LN) 
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
18-Sep-2023 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 15-Sep-2023 
NAV PER SHARE: GBP: 100.8678 
NUMBER OF SHARES IN ISSUE: 7913290 
CODE: GILS LN 
ISIN: LU1407892592 
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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:           LU1407892592 
Category Code:  NAV 
TIDM:           GILS LN 
Sequence No.:   272009 
EQS News ID:    1728067 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 18, 2023 03:17 ET (07:17 GMT)

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