Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Dienstag, 16.07.2019 18:06 von DGAP
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Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (US35 LN) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Jul-2019 / 18:05 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 3-5Y (DR) UCITS ETF - Dist DEALING DATE: 15-Jul-2019 NAV PER SHARE: USD: 98.1534 NUMBER OF SHARES IN ISSUE: 155000 CODE: US35 LN ISIN: LU1407889887 |
| ISIN: | LU1407889887 |
| Category Code: | NAV |
| TIDM: | US35 LN |
| Sequence No.: | 13612 |
| EQS News ID: | 842183 |
| End of Announcement | EQS News Service |
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