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Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

31 Dec 2019 15:44

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) 31-Dec-2019 / 16:43 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: 30-Dec-2019

NAV PER SHARE: USD: 113.7015

NUMBER OF SHARES IN ISSUE: 201001

CODE: U57G LN

ISIN: LU1407888996


ISIN:LU1407888996
Category Code:NAV
TIDM:U57G LN
Sequence No.:38168
EQS News ID:945499
 
End of AnnouncementEQS 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.

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