Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1794857)
12 December 2023 - 7:16PM
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)
12-Dec-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
DEALING DATE: 11-Dec-2023
NAV PER SHARE: GBP: 122.4285
NUMBER OF SHARES IN ISSUE: 39956
CODE: COUK LN
ISIN: LU1407891602
=--------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------------
ISIN: LU1407891602
Category Code: NAV
TIDM: COUK LN
Sequence No.: 291376
EQS News ID: 1794857
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794857&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:16 ET (08:16 GMT)
Lyx �liq (LSE:COUK)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyx �liq (LSE:COUK)
Historical Stock Chart
From Jul 2023 to Jul 2024