Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
Dienstag, 09.05.2023 09:37 von DGAP
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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-May-2023 / 09:37 CET/CEST Net Asset Value(s)
FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: GBP: 118.4692 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.: | 242247 |
| EQS News ID: | 1627615 |
| End of Announcement | EQS News Service |
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