Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:17 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: 03-Aug-2020 NAV PER SHARE: USD: 114.1129 NUMBER OF SHARES IN ISSUE: 1394200 CODE: USIG LN ISIN: LU1285959703 ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 79863 EQS News ID: 1109775 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:17 ET (16:17 GMT)