25 Mar 2020 13:54
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) 25-March-2020 / 14:53 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: 24-Mar-2020 NAV PER SHARE: USD: 103.3121 NUMBER OF SHARES IN ISSUE: 93000 CODE: U35G LN ISIN: LU1407889887 |
ISIN: | LU1407889887 |
Category Code: | NAV |
TIDM: | U35G LN |
Sequence No.: | 54578 |
EQS News ID: | 1006863 |
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.