Last checked at 26 Jul 2019 11:45
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s) 26-Jul-2019 / 12:42 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 Liquid Investment Grade Corporate Bonds UCITS ETF - Dist DEALING DATE: 25-Jul-2019 NAV PER SHARE: USD: 104.0843 NUMBER OF SHARES IN ISSUE: 1067000 CODE: USIG LN ISIN: LU1285959703 |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIG LN |
| Sequence No.: | 14792 |
| EQS News ID: | 847457 |
| 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.