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Lyxor Core iBoxx $ Treasuries (US35)

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Wednesday 14 August, 2019

Lyxor Core iBoxx $ Treasuries

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist (US35 LN)
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)

14-Aug-2019 / 12:17 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 Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

DEALING DATE: 13-Aug-2019

NAV PER SHARE: USD: 99.1725

NUMBER OF SHARES IN ISSUE: 155000

CODE: US35 LN

ISIN: LU1407889887




ISIN: LU1407889887
Category Code: NAV
TIDM: US35 LN
Sequence No.: 16793
EQS News ID: 857587

 
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