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) 27-Sep-2022 / 13:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
DEALING DATE: 26-Sep-2022
NAV PER SHARE: GBP: 108.6575
NUMBER OF SHARES IN ISSUE: 55956
CODE: COUK LN
ISIN: LU1407891602
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ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 190612 EQS News ID: 1450907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1450907&application_name=news
(END) Dow Jones Newswires
September 27, 2022 07:25 ET (11:25 GMT)