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) 08-Dec-2021 / 10:52 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: 07-Dec-2021
NAV PER SHARE: GBP: 155.8558
NUMBER OF SHARES IN ISSUE: 256101
CODE: COUK LN
ISIN: LU1407891602
---------------------------------------------------------------------------------
ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 128781 EQS News ID: 1255356 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255356&application_name=news
(END) Dow Jones Newswires
December 08, 2021 04:52 ET (09:52 GMT)