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

DJ 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

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist 30-Aug-2023 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist DEALING DATE: 29-Aug-2023 NAV PER SHARE: GBP: 116.

The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1407891602 Category Code: NAV TIDM: COUK LN Sequence No.: 267928 EQS News ID: 1714445 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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