Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (901869)
October 31 2019 - 7:55AM
UK Regulatory
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (U71G LN)
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset
Value(s)
31-Oct-2019 / 12:55 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: 30-Oct-2019
NAV PER SHARE: USD: 100.0002
NUMBER OF SHARES IN ISSUE: 1094000
CODE: U71G LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 26346
EQS News ID: 901869
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 31, 2019 07:55 ET (11:55 GMT)
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