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) 31-Dec-2019 / 16:51 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 iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist DEALING DATE: 30-Dec-2019 NAV PER SHARE: GBP: 151.0312 NUMBER OF SHARES IN ISSUE: 672001 CODE: COUK LN ISIN: LU1407891602 ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 38174 EQS News ID: 945511 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:51 ET (15:51 GMT)