Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1787229)

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) 
01-Dec-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist 
DEALING DATE: 30-Nov-2023 
NAV PER SHARE: GBP: 121.5219 
NUMBER OF SHARES IN ISSUE: 39956 
CODE: COUK LN 
ISIN: LU1407891602 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1407891602 
Category Code:  NAV 
TIDM:           COUK LN 
Sequence No.:   289060 
EQS News ID:    1787229 
 
End of Announcement  EQS News Service 
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December 01, 2023 03:19 ET (08:19 GMT)