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) 16-Sep-2022 / 11:41 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: 15-Sep-2022
NAV PER SHARE: GBP: 118.2502
NUMBER OF SHARES IN ISSUE: 55956
CODE: COUK LN
ISIN: LU1407891602
---------------------------------------------------------------------------------
ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 188644 EQS News ID: 1444297 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444297&application_name=news
(END) Dow Jones Newswires
September 16, 2022 05:41 ET (09:41 GMT)