Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1735273)
27 September 2023 - 5:11PM
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)
27-Sep-2023 / 09:11 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: 26-Sep-2023
NAV PER SHARE: GBP: 118.1999
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.: 274124
EQS News ID: 1735273
End of Announcement EQS News Service
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September 27, 2023 03:11 ET (07:11 GMT)
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