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

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) 
18-Jun-2025 / 09:12 CET/CEST 
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: 17-Jun-2025 
 
NAV PER SHARE: GBP: 120.5767 
 
NUMBER OF SHARES IN ISSUE: 39956 
 
CODE: COUK LN 
 
ISIN: LU1407891602 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1407891602 
Category Code: NAV 
TIDM:     COUK LN 
LEI Code:   549300CXPMCJW9VNPK83 
Sequence No.: 393147 
EQS News ID:  2157052 
  
End of Announcement EQS News Service 
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June 18, 2025 03:12 ET (07:12 GMT)