20 Feb 2020 14:26
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (US35 LN) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 20-Feb-2020 / 15:26 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 Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist DEALING DATE: 19-Feb-2020 NAV PER SHARE: USD: 99.7486 NUMBER OF SHARES IN ISSUE: 91500 CODE: US35 LN ISIN: LU1407889887 |
| ISIN: | LU1407889887 |
| Category Code: | NAV |
| TIDM: | US35 LN |
| Sequence No.: | 47968 |
| EQS News ID: | 980253 |
| 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.
U35G.L (U35G)
US35.L (US35)