DJ 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) 01-Jun-2021 / 09:40 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: 31-May-2021 NAV PER SHARE: GBP: 153.5558 NUMBER OF SHARES IN ISSUE: 324101 CODE: COUK LN ISIN: LU1407891602 =-------------------------------------------------------------------------------- ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 108527 EQS News ID: 1202981 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1202981&application_name=news
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June 01, 2021 03:40 ET (07:40 GMT)
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