COUK Lyx �liq Corp

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) 
19-Jan-2024 / 09:14 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: 18-Jan-2024 
NAV PER SHARE: GBP: 116.9689 
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.:   298446 
EQS News ID:    1818619 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818619&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)

Lyx �liq (LSE:COUK)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Lyx �liq (LSE:COUK)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025