Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1028413)
23 April 2020 - 12:26PM
UK Regulatory
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (U35G LN)
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23-Apr-2020 / 12:26 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: 22-Apr-2020
NAV PER SHARE: USD: 103.9904
NUMBER OF SHARES IN ISSUE: 96000
CODE: U35G LN
ISIN: LU1407889887
ISIN: LU1407889887
Category Code: NAV
TIDM: U35G LN
Sequence No.: 60026
EQS News ID: 1028413
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 23, 2020 06:26 ET (10:26 GMT)
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