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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyx $treas 3-5y | LSE:U35G | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8,437.50 | 8,395.00 | 8,480.00 | 0 | 01:00:00 |
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) 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: US35 LN ISIN: LU1407889887 ISIN: LU1407889887 Category Code: NAV TIDM: US35 LN Sequence No.: 60027 EQS News ID: 1028415 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 23, 2020 06:26 ET (10:26 GMT)
1 Year Lyx $treas 3-5y Chart |
1 Month Lyx $treas 3-5y Chart |
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