Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1029341)
2020年4月24日 - 5:51PM
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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)
24-Apr-2020 / 10:50 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: 23-Apr-2020
NAV PER SHARE: USD: 103.9597
NUMBER OF SHARES IN ISSUE: 96000
CODE: U35G LN
ISIN: LU1407889887
ISIN: LU1407889887
Category Code: NAV
TIDM: U35G LN
Sequence No.: 60300
EQS News ID: 1029341
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 24, 2020 04:51 ET (08:51 GMT)
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