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) 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 16-Oct-2019 NAV PER SHARE: USD: 100.2929 NUMBER OF SHARES IN ISSUE: 1094000 CODE: US71 LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 23734 EQS News ID: 891623 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)