DJ 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
Lyxor Core UK Government Bond UCITS ETF - Dist 12-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core UK Government Bond UCITS ETF - Dist DEALING DATE: 11-Sep-2023 NAV PER SHARE: GBP: 99.
The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 270789 EQS News ID: 1723841 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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