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Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)


Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOUD LN)
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:40 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 Global Government Bond (DR) UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 10.0363 ....

Kostenloser Wertpapierhandel , News Service , Core Global Government Bond , Net Asset Value , Lyxor Core Global Government Bond , Regulatory Announcement , Asset Value , Dow Jones Newswires , செய்தி சேவை , கோர் உலகளாவிய அரசு பத்திரம் , நிகர சொத்து மதிப்பு , ஒழுங்குமுறை அறிவிப்பு , சொத்து மதிப்பு ,

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)


Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:40 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 US Treasury 10+Y (DR) UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 150.7017
NUMBER OF SHARES IN ISSUE: 1691101 ....

Kostenloser Wertpapierhandel , News Service , Net Asset Value , Regulatory Announcement , Asset Value , Dow Jones Newswires , செய்தி சேவை , நிகர சொத்து மதிப்பு , ஒழுங்குமுறை அறிவிப்பு , சொத்து மதிப்பு ,

Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)


Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
Lyxor USD Floating Rate Note UCITS ETF - Dist (BUOY LN)
Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:40 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 Floating Rate Note UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 100.629
NUMBER OF SHARES IN ISSUE: 687200 ....

Kostenloser Wertpapierhandel , News Service , Floating Rate Note , Net Asset Value , Rate Note , Regulatory Announcement , Asset Value , Dow Jones Newswires , செய்தி சேவை , மிதக்கும் ரேட் குறிப்பு , நிகர சொத்து மதிப்பு , ரேட் குறிப்பு , ஒழுங்குமுறை அறிவிப்பு , சொத்து மதிப்பு ,

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)


Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 11:40 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 US Treasury 1-3Y (DR) UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 102.22 ....

Kostenloser Wertpapierhandel , News Service , Net Asset Value , Regulatory Announcement , Asset Value , Dow Jones Newswires , செய்தி சேவை , நிகர சொத்து மதிப்பு , ஒழுங்குமுறை அறிவிப்பு , சொத்து மதிப்பு ,