19 Jun 2019 11:18
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s) 19-Jun-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 USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist DEALING DATE: 18-Jun-2019 NAV PER SHARE: USD: 104.5339 NUMBER OF SHARES IN ISSUE: 1127000 CODE: USIG LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIG LN |
Sequence No.: | 10649 |
EQS News ID: | 827335 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.