Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s)

Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) 
Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 
 
30-Jul-2020 / 13:27 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: 29-Jul-2020 
 
NAV PER SHARE: USD: 113.9302 
 
NUMBER OF SHARES IN ISSUE: 1324200 
 
CODE: USIG LN 
 
ISIN: LU1285959703 
 
ISIN:          LU1285959703 
Category Code: NAV 
TIDM:          USIG LN 
Sequence No.:  79002 
EQS News ID:   1106321 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:27 ET (11:27 GMT)