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

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Dec-2023 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core Global Government Bond (DR) UCITS ETF - Dist DEALING DATE: 14-Dec-2023 NAV PER SHARE: USD: 7.9828 NUMBER OF SHARES IN ISSUE: 1011047 CODE: GOUD LN ISIN: LU2099288503 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2099288503
Category Code:	NAV
TIDM:	GOUD LN
Sequence No.:	292300
EQS News ID:	1797835

End of Announcement	EQS News Service