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

12/07/2019 11:42

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)

12-Jul-2019 / 11:42 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: 11-Jul-2019

NAV PER SHARE: USD: 98.0326

NUMBER OF SHARES IN ISSUE: 155000

CODE: US35 LN

ISIN: LU1407889887




ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 13274
EQS News ID: 840555

 
End of Announcement EQS News Service

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