Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (923223)
November 27 2019 - 12:15PM
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)
27-Nov-2019 / 18:15 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: 26-Nov-2019
NAV PER SHARE: USD: 100.4775
NUMBER OF SHARES IN ISSUE: 1116000
CODE: US71 LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 31911
EQS News ID: 923223
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 12:15 ET (17:15 GMT)
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