Last checked at 28 Nov 2019 14:17
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Nov-2019 / 15:17 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 27-Nov-2019 NAV PER SHARE: USD: 100.2166 NUMBER OF SHARES IN ISSUE: 1116000 CODE: U71G LN ISIN: LU1407888053 |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | U71G LN |
| Sequence No.: | 32201 |
| EQS News ID: | 924129 |
| End of Announcement | EQS 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.