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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

23/07/2019 10:40

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)

23-Jul-2019 / 10:40 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: 22-Jul-2019

NAV PER SHARE: USD: 98.3584

NUMBER OF SHARES IN ISSUE: 155000

CODE: US35 LN

ISIN: LU1407889887




ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 14339
EQS News ID: 845233

 
End of Announcement EQS News Service

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