Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (898191)
28 October 2019 - 8:50PM
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)
28-Oct-2019 / 10:50 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: 25-Oct-2019
NAV PER SHARE: USD: 99.9721
NUMBER OF SHARES IN ISSUE: 1094000
CODE: U71G LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 25407
EQS News ID: 898191
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 05:50 ET (09:50 GMT)
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