Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)
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Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN) Net Asset Value(s)
FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist DEALING DATE: 25-Jun-2019 NAV PER SHARE: USD: 105.818 NUMBER OF SHARES IN ISSUE: 1127000 CODE: USIG LN ISIN: LU1285959703 |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIG LN |
| Sequence No.: | 11413 |
| EQS News ID: | 831213 |
| End of Announcement | EQS News Service |
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