Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) 
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
01-Jul-2020 / 18:15 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 US Treasury 3-7Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 30-Jun-2020 
 
NAV PER SHARE: USD: 123.0664 
 
NUMBER OF SHARES IN ISSUE: 279071 
 
CODE: U37G LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          U37G LN 
Sequence No.:  73153 
EQS News ID:   1083967 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2020 12:15 ET (16:15 GMT)