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

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-Aug-2023 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

DEALING DATE: 29-Aug-2023

NAV PER SHARE: GBP: 116.6496

NUMBER OF SHARES IN ISSUE: 39956

CODE: COUK LN

ISIN: LU1407891602

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The issuer is solely responsible for the content of this announcement.