27 Jan 2020 17:17
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) 27-Jan-2020 / 18:16 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: 24-Jan-2020 NAV PER SHARE: USD: 115.0897 NUMBER OF SHARES IN ISSUE: 216001 CODE: US57 LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US57 LN |
Sequence No.: | 42862 |
EQS News ID: | 961781 |
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.