8 Nov 2019 09:42
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) 08-Nov-2019 / 10:42 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 Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist DEALING DATE: 07-Nov-2019 NAV PER SHARE: USD: 114.0989 NUMBER OF SHARES IN ISSUE: 196001 CODE: US57 LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US57 LN |
Sequence No.: | 28081 |
EQS News ID: | 908335 |
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.