PRESS RELEASE
from 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) 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 |
| End of Announcement | EQS News Service |