Webdisclosure.com

Search

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

Directive transparence : information réglementée

13/06/2019 09:42

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)

13-Jun-2019 / 09:42 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: 12-Jun-2019

NAV PER SHARE: USD: 98.4851

NUMBER OF SHARES IN ISSUE: 846000

CODE: US71 LN

ISIN: LU1407888053




ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 10059
EQS News ID: 823925

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823925&application_name=news&site_id=symex