| Euronext Dublin - IRSH - Euronext Dublin Market Notice 04 June 2020 10:50:44 - - | RNS | 04.06.20 | 10:50:44 | - | - |
| Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist - Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:50:44 - - | EQS | 04.06.20 | 10:50:44 | - | - |
| Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist - Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:50:39 - - | EQS | 04.06.20 | 10:50:39 | - | - |
| Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc - Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:50:34 - - | EQS | 04.06.20 | 10:50:34 | - | - |
| Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc - Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:50:26 - - | EQS | 04.06.20 | 10:50:26 | - | - |
| Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc - INFL - Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:50:20 8,321.00 - | EQS | 04.06.20 | 10:50:20 | 8,321.00 | - |
| Lyxor USD Corporate Bond UCITS ETF - Dist - Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:50:10 - - | EQS | 04.06.20 | 10:50:10 | - | - |
| Lyxor USD Corporate Bond UCITS ETF - Dist - Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:50:06 - - | EQS | 04.06.20 | 10:50:06 | - | - |
| Lyxor Smart Overnight Return - UCITS ETF C-USD - SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 04 June 2020 10:50:04 1,076.17 0.03% | EQS | 04.06.20 | 10:50:04 | 1,076.17 | 0.03% |
| Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc - Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:49:44 - - | EQS | 04.06.20 | 10:49:44 | - | - |
| Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc - Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:49:38 - - | EQS | 04.06.20 | 10:49:38 | - | - |
| Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc - Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:49:32 - - | EQS | 04.06.20 | 10:49:32 | - | - |
| Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc - Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:49:20 - - | EQS | 04.06.20 | 10:49:20 | - | - |
| Lyxor Smart Overnight Return - UCITS ETF C-GBP - CSH2 - Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 04 June 2020 10:49:16 103,261.50 - | EQS | 04.06.20 | 10:49:16 | 103,261.50 | - |
| Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist - Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:49:08 - - | EQS | 04.06.20 | 10:49:08 | - | - |
| Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist - Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 04 June 2020 10:49:05 - - | EQS | 04.06.20 | 10:49:05 | - | - |
| Inspirit Energy Holdings PLC - INSP - Holding(s) in Company 04 June 2020 10:48:59 0.04 - | RNS | 04.06.20 | 10:48:59 | 0.04 | - |
| Lyxor S&P 500 UCITS ETF - Acc - Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:48:48 - - | EQS | 04.06.20 | 10:48:48 | - | - |
| Lyxor S&P 500 UCITS ETF - Acc - Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:48:38 - - | EQS | 04.06.20 | 10:48:38 | - | - |
| Lyxor SG Global Value Beta UCITS ETF - Acc - Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 04 June 2020 10:48:28 - - | EQS | 04.06.20 | 10:48:28 | - | - |
