GILI Am Ukgov Inf

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) 
04-Dec-2023 / 09:40 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: 01-Dec-2023 
NAV PER SHARE: GBP: 138.6484 
NUMBER OF SHARES IN ISSUE: 482701 
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.:   289424 
EQS News ID:    1788355 
 
End of Announcement  EQS News Service 
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December 04, 2023 03:40 ET (08:40 GMT)

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