GIL5 Am Ukgov 0-5y

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) 
27-Nov-2023 / 11:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: GBP: 16.7971 
NUMBER OF SHARES IN ISSUE: 19970175 
CODE: GIL5 LN 
ISIN: LU1439943090 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1439943090 
Category Code:  NAV 
TIDM:           GIL5 LN 
Sequence No.:   287440 
EQS News ID:    1782469 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 05:15 ET (10:15 GMT)

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