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 04-Sep-2023 / 09:10 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: 01-Sep-2023 NAV PER SHARE: GBP: 100.
5378 NUMBER OF SHARES IN ISSUE: 8006290 CODE: GILS LN ISIN: LU1407892592 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.
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