Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (840169)
July 11 2019 - 11:42AM
UK Regulatory
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset
Value(s)
11-Jul-2019 / 17:42 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 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 10-Jul-2019
NAV PER SHARE: USD: 97.6513
NUMBER OF SHARES IN ISSUE: 876000
CODE: US71 LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 13142
EQS News ID: 840169
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 11, 2019 11:42 ET (15:42 GMT)
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