27 Apr 2020 15:47
Lyxor USD Corporate Bond UCITS ETF - Dist (USIX LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2020 / 16:46 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: 24-Apr-2020 NAV PER SHARE: USD: 109.8146 NUMBER OF SHARES IN ISSUE: 1616200 CODE: USIX LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIX LN |
Sequence No.: | 60580 |
EQS News ID: | 1030655 |
 | |
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.