Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (897173)
October 25 2019 - 4:50AM
UK Regulatory
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset
Value(s)
25-Oct-2019 / 11:50 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 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 24-Oct-2019
NAV PER SHARE: USD: 100.2312
NUMBER OF SHARES IN ISSUE: 1094000
CODE: US71 LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 25093
EQS News ID: 897173
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 25, 2019 05:50 ET (09:50 GMT)
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Amdi Us 7-10 (London Stock Exchange): 0 recent articles
More Lyx $treas 7-10 News Articles