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Date   Source Headline
5th Nov 20195:14 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:15 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:07 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:26 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:26 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201912:00 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:43 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:15 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:07 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:28 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:25 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:14 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:07 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 201712:53 pmRNSDistribution Announcement
29th Jun 201610:22 amRNSDividend Declaration

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