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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyx �liq Corp | LSE:COUK | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | 0.34% | 11,741.00 | 11,592.00 | 11,820.00 | 11,741.00 | 11,741.00 | 11,741.00 | 6 | 12:17:53 |
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) 30-Nov-2023 / 13:45 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: 29-Nov-2023 NAV PER SHARE: GBP: 121.844 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.: 288451 EQS News ID: 1785789 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785789&application_name=news
(END) Dow Jones Newswires
November 30, 2023 07:45 ET (12:45 GMT)
1 Year Lyx �liq Chart |
1 Month Lyx �liq Chart |
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