Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1016705)
2020年4月7日 - 12:26AM
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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)
06-Apr-2020 / 17:26 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: 03-Apr-2020
NAV PER SHARE: USD: 103.9282
NUMBER OF SHARES IN ISSUE: 93000
CODE: U35G LN
ISIN: LU1407889887
ISIN: LU1407889887
Category Code: NAV
TIDM: U35G LN
Sequence No.: 56834
EQS News ID: 1016705
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:26 ET (15:26 GMT)
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