Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1809771)

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-Jan-2024 / 09:11 CET/CEST 
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: 05-Jan-2024 
NAV PER SHARE: GBP: 117.9074 
NUMBER OF SHARES IN ISSUE: 39956 
CODE: COUK LN 
ISIN: LU1407891602 
=-------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------- 
ISIN:           LU1407891602 
Category Code:  NAV 
TIDM:           COUK LN 
Sequence No.:   295944 
EQS News ID:    1809771 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809771&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:12 ET (08:12 GMT)

Lyx �liq (LSE:COUK)
Historical Stock Chart
From Nov 2024 to Dec 2024