| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK LN) Net Asset Value(s) FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist DEALING DATE: 15-Jan-2025 NAV PER SHARE: GBP: 116.4594 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.: | 370877 |
| EQS News ID: | 2068799 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.