28 Aug 2019 09:41
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Aug-2019 / 10:40 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 27-Aug-2019 NAV PER SHARE: USD: 101.8625 NUMBER OF SHARES IN ISSUE: 1016000 CODE: US71 LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | US71 LN |
Sequence No.: | 18257 |
EQS News ID: | 864491 |
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.