6th Mar 2025 08:16
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) 06-March-2025 / 09:15 CET/CEST 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: 05-Mar-2025 NAV PER SHARE: GBP: 118.0448 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.: | 378204 |
| EQS News ID: | 2096442 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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