Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1802279)

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) 
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
21-Dec-2023 / 10:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: USD: 8.0275 
NUMBER OF SHARES IN ISSUE: 761047 
CODE: GOUD LN 
ISIN: LU2099288503 
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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:           LU2099288503 
Category Code:  NAV 
TIDM:           GOUD LN 
Sequence No.:   293518 
EQS News ID:    1802279 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 04:42 ET (09:42 GMT)