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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 ....
DJ Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset ....
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 ....
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 ....