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from Lyxor IBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dis (isin : LU1407891602)

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)

05-May-2023 / 09:30 CET/CEST


Net Asset Value(s)

FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 118.9528

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.:241661
EQS News ID:1625477

 
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