Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (919781)
November 22 2019 - 6:26AM
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)
22-Nov-2019 / 12:26 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: 21-Nov-2019
NAV PER SHARE: USD: 100.1975
NUMBER OF SHARES IN ISSUE: 1116000
CODE: U71G LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 31011
EQS News ID: 919781
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 22, 2019 06:26 ET (11:26 GMT)
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