Last checked at 15 Sep 2022 11:46
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Sep-2022 / 12:46 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 3-7Y (DR) UCITS ETF - Dist DEALING DATE: 14-Sep-2022 NAV PER SHARE: USD: 105.1346 NUMBER OF SHARES IN ISSUE: 651685 CODE: US37 LN ISIN: LU1407888996 |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | US37 LN |
| Sequence No.: | 188360 |
| EQS News ID: | 1443341 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.