Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
 
07-Aug-2019 / 09:19 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: 06-Aug-2019 
 
NAV PER SHARE: USD: 99.2962 
 
NUMBER OF SHARES IN ISSUE: 155000 
 
CODE: US35 LN 
 
ISIN: LU1407889887 
 
ISIN:          LU1407889887 
Category Code: NAV 
TIDM:          US35 LN 
Sequence No.:  15986 
EQS News ID:   853333 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 07, 2019 03:19 ET (07:19 GMT)