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 Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

04-Oct-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist

DEALING DATE: 03-Oct-2023

NAV PER SHARE: GBP: 133.0497

NUMBER OF SHARES IN ISSUE: 482701

CODE: GILI LN

ISIN: LU1407893301

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.