19 Feb 2020 12:51
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist (US57 LN) Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Feb-2020 / 13:51 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 5-7Y (DR) UCITS ETF - Dist DEALING DATE: 18-Feb-2020 NAV PER SHARE: USD: 115.8865 NUMBER OF SHARES IN ISSUE: 231001 CODE: US57 LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US57 LN |
Sequence No.: | 47665 |
EQS News ID: | 978935 |
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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.