3 Jun 2020 16:27
Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 03-Jun-2020 / 17:26 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 USD Corporate Bond UCITS ETF - Dist DEALING DATE: 02-Jun-2020 NAV PER SHARE: USD: 111.5605 NUMBER OF SHARES IN ISSUE: 1529200 CODE: USIG LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIG LN |
Sequence No.: | 67709 |
EQS News ID: | 1062153 |
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.