25 Oct 2019 10:51
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist (U57G LN) Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Oct-2019 / 11:50 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 5-7Y (DR) UCITS ETF - Dist DEALING DATE: 24-Oct-2019 NAV PER SHARE: USD: 115.046 NUMBER OF SHARES IN ISSUE: 196001 CODE: U57G LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | U57G LN |
Sequence No.: | 25094 |
EQS News ID: | 897175 |
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.