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)

02-May-2024 / 09:06 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: 30-Apr-2024

NAV PER SHARE: GBP: 117.7172

NUMBER OF SHARES IN ISSUE: 39956

CODE: COUK LN

ISIN: LU1407891602




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407891602
Category Code: NAV
TIDM: COUK LN
Sequence No.: 319006
EQS News ID: 1893881

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.