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Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

31 Jan 2020 17:08

Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist (US57 LN) Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Jan-2020 / 18:08 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 5-7Y (DR) UCITS ETF - Dist

DEALING DATE: 30-Jan-2020

NAV PER SHARE: USD: 115.8811

NUMBER OF SHARES IN ISSUE: 216001

CODE: US57 LN

ISIN: LU1407888996


ISIN:LU1407888996
Category Code:NAV
TIDM:US57 LN
Sequence No.:44004
EQS News ID:965647
 
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.

Date   Source Headline
28th Feb 20209:52 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:52 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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12th Feb 20205:16 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:09 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:44 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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5th Feb 202011:52 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:51 amEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:52 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:44 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:16 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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31st Jan 20205:08 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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27th Jan 20205:17 pmEQSLyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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