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 Value(s) 09-May-2023 / 09:20 CET/CEST Net Asset Value(s) FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 104.1556 NUMBER OF SHARES IN ISSUE: 6189938 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.:	241986
EQS News ID:	1627053

End of Announcement	EQS News Service