20 Apr 2020 15:26
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) 20-Apr-2020 / 16:25 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: 17-Apr-2020 NAV PER SHARE: USD: 104.0142 NUMBER OF SHARES IN ISSUE: 105000 CODE: U35G LN ISIN: LU1407889887 |
| ISIN: | LU1407889887 |
| Category Code: | NAV |
| TIDM: | U35G LN |
| Sequence No.: | 59214 |
| EQS News ID: | 1025451 |
| 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.