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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

17/07/2019 12:15

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)

17-Jul-2019 / 12:15 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: 16-Jul-2019

NAV PER SHARE: USD: 103.1625

NUMBER OF SHARES IN ISSUE: 1067000

CODE: USIG LN

ISIN: LU1285959703




ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 13729
EQS News ID: 842549

 
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