DJ Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5 LN) Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset
Lyxor UK Government Bond 0-5Y UCITS ETF - Dist 23-Oct-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Lyxor UK Government Bond 0-5Y UCITS ETF - Dist DEALING DATE: 20-Oct-2023 NAV PER SHARE: GBP: 16.
=---------------------------------------------------------------------- ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 279872 EQS News ID: 1754877 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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