U35G Lyx $treas 3-5y

 
 Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (U35G LN) 
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
23-Apr-2020 / 12:26 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 3-5Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 22-Apr-2020 
 
NAV PER SHARE: USD: 103.9904 
 
NUMBER OF SHARES IN ISSUE: 96000 
 
CODE: U35G LN 
 
ISIN: LU1407889887 
 
ISIN:          LU1407889887 
Category Code: NAV 
TIDM:          U35G LN 
Sequence No.:  60026 
EQS News ID:   1028413 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 23, 2020 06:26 ET (10:26 GMT)

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