ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

COUK Lyx �liq Corp

11,735.00
76.50 (0.66%)
20 Dec 2024 - Closed
Delayed by 15 minutes
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: Net Asset Value(s) (1815629)

16/01/2024 8:15am

UK Regulatory


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 Year Lyx �liq Chart

1 Month Lyx �liq Chart

1 Month Lyx �liq Chart

Your Recent History

Delayed Upgrade Clock