Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

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-Feb-2020 / 15:51 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-Feb-2020 
 
NAV PER SHARE: USD: 117.5406 
 
NUMBER OF SHARES IN ISSUE: 231001 
 
CODE: US57 LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          US57 LN 
Sequence No.:  49350 
EQS News ID:   985447 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 27, 2020 09:51 ET (14:51 GMT)