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) 20-Sep-2019 / 17:17 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 Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist DEALING DATE: 19-Sep-2019 NAV PER SHARE: USD: 98.9511 NUMBER OF SHARES IN ISSUE: 145000 CODE: US35 LN ISIN: LU1407889887 ISIN: LU1407889887 Category Code: NAV TIDM: US35 LN Sequence No.: 20842 EQS News ID: 877557 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)