LYXOR CORE IBOXX $ TREASURIES 3-5Y (DR) UCITS ETF - DIST Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:42

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (US35 LN)
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

13-Jun-2019 / 09:42 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 Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

DEALING DATE: 12-Jun-2019

NAV PER SHARE: USD: 99.109

NUMBER OF SHARES IN ISSUE: 155000

CODE: US35 LN

ISIN: LU1407889887




ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 10060
EQS News ID: 823927

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823927&application_name=news&site_id=symex


Other stories

21/09/2019 01:00
21/09/2019 03:03
20/09/2019 08:34
21/09/2019 06:20
21/09/2019 08:00
21/09/2019 00:29
20/09/2019 17:53
20/09/2019 22:30
20/09/2019 17:18
20/09/2019 01:28
21/09/2019 07:00
20/09/2019 09:29
20/09/2019 20:38
21/09/2019 05:29
20/09/2019 15:17
20/09/2019 08:23
21/09/2019 08:00
20/09/2019 22:18
20/09/2019 18:54
20/09/2019 15:51
20/09/2019 13:38
20/09/2019 19:19
20/09/2019 22:52
20/09/2019 15:00
21/09/2019 02:28
21/09/2019 00:57
21/09/2019 07:00
20/09/2019 18:40
21/09/2019 01:08
21/09/2019 08:10
20/09/2019 20:02
20/09/2019 12:34
19/09/2019 12:46
19/09/2019 18:13
20/09/2019 12:55
20/09/2019 01:02
20/09/2019 21:39
19/09/2019 13:29