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) 
06-Dec-2019 / 10:43 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: 05-Dec-2019 
 
NAV PER SHARE: USD: 100.0732 
 
NUMBER OF SHARES IN ISSUE: 1116000 
 
CODE: US71 LN 
 
ISIN: LU1407888053 
 
ISIN:          LU1407888053 
Category Code: NAV 
TIDM:          US71 LN 
Sequence No.:  33892 
EQS News ID:   930289 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

December 06, 2019 04:43 ET (09:43 GMT)

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