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

13 Dec 2019 16:18

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) 13-Dec-2019 / 17:17 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: 12-Dec-2019

NAV PER SHARE: USD: 98.2437

NUMBER OF SHARES IN ISSUE: 86500

CODE: US35 LN

ISIN: LU1407889887


ISIN:LU1407889887
Category Code:NAV
TIDM:US35 LN
Sequence No.:35394
EQS News ID:936165
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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