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) 17-Oct-2019 / 09:07 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: 16-Oct-2019 NAV PER SHARE: USD: 99.4432 NUMBER OF SHARES IN ISSUE: 85000 CODE: US35 LN ISIN: LU1407889887 ISIN: LU1407889887 Category Code: NAV TIDM: US35 LN Sequence No.: 23735 EQS News ID: 891625 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)
