Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF – Dist: Net Asset Value(s)

DJ Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF – Dist: Net Asset Value(s)

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist (GILI LN) 
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-Aug-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist 
DEALING DATE: 23-Aug-2023 
NAV PER SHARE: GBP: 137.4162 
NUMBER OF SHARES IN ISSUE: 440072 
CODE: GILI LN 
ISIN: LU1407893301 
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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:      LU1407893301 
Category Code: NAV 
TIDM:      GILI LN 
Sequence No.:  266734 
EQS News ID:  1710515 
 
End of Announcement EQS News Service 
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August 24, 2023 03:16 ET (07:16 GMT)