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