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

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

Metadata
Provider: 
EQSEQS
Retrieved on: 
Friday, May 5, 2023
Information
Tags: 
ETF, IBoxx, Security (finance)
Geotags: 
FRANKREICH
Stock Symbol: 
ISIN:LU1407891602
LSE:COUK LN
Summary
Key Points: 

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
NUMBER OF SHARES IN ISSUE: 39956
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.



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)

05-May-2023 / 09:30 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 118.9528

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.: 241661
EQS News ID: 1625477



 
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