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 | |
---|---|---|---|---|---|---|---|---|---|---|
76.50 | 0.66% | 11,735.00 | 11,712.00 | 11,758.00 | 0 | 16:35:16 |
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) 16-Jan-2024 / 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: 15-Jan-2024 NAV PER SHARE: GBP: 118.0198 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.: 297618 EQS News ID: 1815629 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815629&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:15 ET (08:15 GMT)
1 Year Lyx �liq Chart |
1 Month Lyx �liq Chart |
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