Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)

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) 
 
23-Jan-2020 / 12:52 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: 22-Jan-2020 
 
NAV PER SHARE: GBP: 154.8767 
 
NUMBER OF SHARES IN ISSUE: 672001 
 
CODE: COUK LN 
 
ISIN: LU1407891602 
 
ISIN:          LU1407891602 
Category Code: NAV 
TIDM:          COUK LN 
Sequence No.:  42276 
EQS News ID:   959713 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 23, 2020 06:52 ET (11:52 GMT)