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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

14/06/2019 10:42

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN)
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)

14-Jun-2019 / 10:42 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 USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

DEALING DATE: 13-Jun-2019

NAV PER SHARE: USD: 103.9115

NUMBER OF SHARES IN ISSUE: 1127000

CODE: USIG LN

ISIN: LU1285959703




ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 10206
EQS News ID: 824837

 
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