Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (906387)
07 November 2019 - 2:42AM
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)
06-Nov-2019 / 16:42 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: 05-Nov-2019
NAV PER SHARE: USD: 99.539
NUMBER OF SHARES IN ISSUE: 1096000
CODE: US71 LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 27526
EQS News ID: 906387
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 06, 2019 10:42 ET (15:42 GMT)
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