Last checked at 27 Nov 2019 17:08
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Nov-2019 / 18:07 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 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 26-Nov-2019 NAV PER SHARE: USD: 101.5124 NUMBER OF SHARES IN ISSUE: 2385501 CODE: US13 LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | US13 LN |
| Sequence No.: | 31909 |
| EQS News ID: | 923219 |
| 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.