Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 18-Oct-2019 / 14:45 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: 17-Oct-2019 NAV PER SHARE: USD: 106.6824 NUMBER OF SHARES IN ISSUE: 1042000 CODE: USIG LN ISIN: LU1285959703 ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 23934 EQS News ID: 892711 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:45 ET (12:45 GMT)