3 Nov 2022 09:42
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-Nov-2022 / 10:41 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-Nov-2022 NAV PER SHARE: GBP: 115.2987 NUMBER OF SHARES IN ISSUE: 55956 CODE: COUK LN ISIN: LU1407891602 |
ISIN: | LU1407891602 |
Category Code: | NAV |
TIDM: | COUK LN |
Sequence No.: | 198649 |
EQS News ID: | 1478471 |
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.