3 Oct 2022 09:36
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-Oct-2022 / 10:35 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: 30-Sep-2022 NAV PER SHARE: GBP: 108.6825 NUMBER OF SHARES IN ISSUE: 55956 CODE: COUK LN ISIN: LU1407891602 |
ISIN: | LU1407891602 |
Category Code: | NAV |
TIDM: | COUK LN |
Sequence No.: | 191924 |
EQS News ID: | 1455243 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.