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

Directive transparence : information réglementée

11/06/2019 18:00

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)

11-Jun-2019 / 18:00 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: 10-Jun-2019

NAV PER SHARE: USD: 98.9862

NUMBER OF SHARES IN ISSUE: 155000

CODE: US35 LN

ISIN: LU1407889887




ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 9773
EQS News ID: 822747

 
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