19 Aug 2022 08:16
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) 19-Aug-2022 / 09:16 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: 18-Aug-2022 NAV PER SHARE: GBP: 126.1907 NUMBER OF SHARES IN ISSUE: 55956 CODE: COUK LN ISIN: LU1407891602 |
ISIN: | LU1407891602 |
Category Code: | NAV |
TIDM: | COUK LN |
Sequence No.: | 182345 |
EQS News ID: | 1423793 |
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.