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-Jul-2020 / 13:29 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 29-Jul-2020 
 
NAV PER SHARE: GBP: 158.0598 
 
NUMBER OF SHARES IN ISSUE: 550501 
 
CODE: COUK LN 
 
ISIN: LU1407891602 
 
ISIN:          LU1407891602 
Category Code: NAV 
TIDM:          COUK LN 
Sequence No.:  79015 
EQS News ID:   1106351 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:29 ET (11:29 GMT)