Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2019 / 13:17 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 USD Corporate Bond UCITS ETF - Dist DEALING DATE: 12-Sep-2019 NAV PER SHARE: USD: 105.587 NUMBER OF SHARES IN ISSUE: 1007000 CODE: USIG LN ISIN: LU1285959703 ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 20047 EQS News ID: 873415 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)
