27 Jun 2019 10:42
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (US35 LN) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Jun-2019 / 11:42 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: 26-Jun-2019 NAV PER SHARE: USD: 99.4745 NUMBER OF SHARES IN ISSUE: 155000 CODE: US35 LN ISIN: LU1407889887 |
| ISIN: | LU1407889887 |
| Category Code: | NAV |
| TIDM: | US35 LN |
| Sequence No.: | 11581 |
| EQS News ID: | 832145 |
| 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.