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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 (U35G LN) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Apr-2020 / 10:50 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 3-5Y (DR) UCITS ETF - Dist DEALING DATE: 23-Apr-2020 NAV PER SHARE: USD: 103.9597 NUMBER OF SHARES IN ISSUE: 96000 CODE: U35G LN ISIN: LU1407889887 ISIN: LU1407889887 Category Code: NAV TIDM: U35G LN Sequence No.: 60300 EQS News ID: 1029341 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 24, 2020 04:51 ET (08:51 GMT)
1 Year Lyx $treas 3-5y Chart |
1 Month Lyx $treas 3-5y Chart |
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