Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Aug-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist DEALING DATE: 30-Aug-2023 NAV PER SHARE: GBP: 16.4917 NUMBER OF SHARES IN ISSUE: 20735175 CODE: GIL5 LN ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1439943090
Category Code:	NAV
TIDM:	GIL5 LN
Sequence No.:	268344
EQS News ID:	1715709

End of Announcement	EQS News Service