7 Feb 2020 15:17
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (U35G LN) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2020 / 16:17 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: 06-Feb-2020 NAV PER SHARE: USD: 99.5226 NUMBER OF SHARES IN ISSUE: 91500 CODE: U35G LN ISIN: LU1407889887 |
ISIN: | LU1407889887 |
Category Code: | NAV |
TIDM: | U35G LN |
Sequence No.: | 45456 |
EQS News ID: | 970939 |
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.