LYXOR CORE IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - DIST Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

22/07/2019 12:40

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)

22-Jul-2019 / 12:40 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: 19-Jul-2019

NAV PER SHARE: USD: 97.8465

NUMBER OF SHARES IN ISSUE: 876000

CODE: US71 LN

ISIN: LU1407888053




ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 14199
EQS News ID: 844629

 
End of Announcement EQS News Service

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