Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2019 / 13:15 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 12-Sep-2019 NAV PER SHARE: USD: 99.7164 NUMBER OF SHARES IN ISSUE: 1026000 CODE: US71 LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 20048 EQS News ID: 873417 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:15 ET (11:15 GMT)