Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist (US57 LN) Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Dec-2019 / 18:13 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 5-7Y (DR) UCITS ETF - Dist DEALING DATE: 26-Dec-2019 NAV PER SHARE: USD: 113.4369 NUMBER OF SHARES IN ISSUE: 201001 CODE: US57 LN ISIN: LU1407888996 ISIN: LU1407888996 Category Code: NAV TIDM: US57 LN Sequence No.: 37624 EQS News ID: 944069 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:13 ET (17:13 GMT)
