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) 27-Oct-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist DEALING DATE: 26-Oct-2023 NAV PER SHARE: GBP: 98.9285 NUMBER OF SHARES IN ISSUE: 8007592 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.:	280925
EQS News ID:	1758967

End of Announcement	EQS News Service