COMMUNIQUÉ DE PRESSE

par Lyxor IBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dis (isin : LU1407891602)

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)

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)

10-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 117.9799

NUMBER OF SHARES IN ISSUE: 39956

CODE: COUK LN

ISIN: LU1407891602




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1407891602
Category Code:NAV
TIDM:COUK LN
Sequence No.:242546
EQS News ID:1628787

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628787&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor IBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dis