Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) (1814645)

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) 
15-Jan-2024 / 09:14 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: 12-Jan-2024 
NAV PER SHARE: GBP: 118.0133 
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.:   297336 
EQS News ID:    1814645 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:15 ET (08:15 GMT)