Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1027255)
2020年4月22日 - 6:50PM
RNSを含む英国規制内ニュース (英語)
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)
22-Apr-2020 / 11:50 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 3-5Y (DR) UCITS ETF - Dist
DEALING DATE: 21-Apr-2020
NAV PER SHARE: USD: 104.0756
NUMBER OF SHARES IN ISSUE: 105000
CODE: US35 LN
ISIN: LU1407889887
ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 59741
EQS News ID: 1027255
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 22, 2020 05:50 ET (09:50 GMT)
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