Last checked at 2 Jun 2020 17:17
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-Jun-2020 / 18:16 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: 01-Jun-2020 NAV PER SHARE: GBP: 154.2703 NUMBER OF SHARES IN ISSUE: 677001 CODE: COUK LN ISIN: LU1407891602 |
| ISIN: | LU1407891602 |
| Category Code: | NAV |
| TIDM: | COUK LN |
| Sequence No.: | 67430 |
| EQS News ID: | 1061105 |
| 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.