3 Apr 2020 17:19
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) 03-Apr-2020 / 18:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 02-Apr-2020 NAV PER SHARE: GBP: 142.5782 NUMBER OF SHARES IN ISSUE: 593001 CODE: COUK LN ISIN: LU1407891602 |
ISIN: | LU1407891602 |
Category Code: | NAV |
TIDM: | COUK LN |
Sequence No.: | 56559 |
EQS News ID: | 1015407 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.