5 Feb 2020 11:52
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist (U57G LN) Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Feb-2020 / 12:51 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: 04-Feb-2020 NAV PER SHARE: USD: 115.5946 NUMBER OF SHARES IN ISSUE: 216001 CODE: U57G LN ISIN: LU1407888996 |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | U57G LN |
| Sequence No.: | 44843 |
| EQS News ID: | 968721 |
| 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.
U57G.L (U57G)
US57.L (US57)