LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:40

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN)
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)

13-Jun-2019 / 09:40 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 USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

DEALING DATE: 12-Jun-2019

NAV PER SHARE: USD: 103.6107

NUMBER OF SHARES IN ISSUE: 1127000

CODE: USIG LN

ISIN: LU1285959703




ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 10058
EQS News ID: 823923

 
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