9 Jan 2020 11:19
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) 09-Jan-2020 / 12:18 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: 08-Jan-2020 NAV PER SHARE: GBP: 152.1135 NUMBER OF SHARES IN ISSUE: 672001 CODE: COUK LN ISIN: LU1407891602 |
ISIN: | LU1407891602 |
Category Code: | NAV |
TIDM: | COUK LN |
Sequence No.: | 39597 |
EQS News ID: | 950125 |
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.