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) 
 
14-Jul-2020 / 11:53 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: 13-Jul-2020 
 
NAV PER SHARE: USD: 121.7498 
 
NUMBER OF SHARES IN ISSUE: 282071 
 
CODE: U37G LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          U37G LN 
Sequence No.:  75626 
EQS News ID:   1093331 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 14, 2020 05:54 ET (09:54 GMT)