Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1785101)
30 November 2023 - 9:41AM
UK Regulatory
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK LN)
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
30-Nov-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
DEALING DATE: 29-Nov-2023
NAV PER SHARE: GBP: 121.844
NUMBER OF SHARES IN ISSUE: 39956
CODE: COUK LN
ISIN: LU1407891602
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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: LU1407891602
Category Code: NAV
TIDM: COUK LN
Sequence No.: 288182
EQS News ID: 1785101
End of Announcement EQS News Service
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November 30, 2023 03:41 ET (08:41 GMT)
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