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) 17-Jul-2019 / 12:17 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: 16-Jul-2019 NAV PER SHARE: USD: 98.0144 NUMBER OF SHARES IN ISSUE: 155000 CODE: US35 LN ISIN: LU1407889887 |
ISIN: | LU1407889887 |
Category Code: | NAV |
TIDM: | US35 LN |
Sequence No.: | 13731 |
EQS News ID: | 842553 |
End of Announcement | EQS News Service |
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