Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (843959)

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Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (843959)

 
 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) 
 
19-Jul-2019 / 11:17 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 7-10Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 18-Jul-2019 
 
NAV PER SHARE: USD: 97.9043 
 
NUMBER OF SHARES IN ISSUE: 876000 
 
CODE: US71 LN 
 
ISIN: LU1407888053 
 
ISIN:          LU1407888053 
Category Code: NAV 
TIDM:          US71 LN 
Sequence No.:  14041 
EQS News ID:   843959 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 19, 2019 05:17 ET (09:17 GMT)

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