Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1805199)
28 Dicembre 2023 - 1:11PM
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)
28-Dec-2023 / 13:10 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: 27-Dec-2023
NAV PER SHARE: GBP: 120.4759
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.: 294459
EQS News ID: 1805199
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 07:11 ET (12:11 GMT)
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