Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) DJ Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD LN) Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 21-May-2021 / 09:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20-May-2021 NAV PER SHARE: USD: 10.1168