DJ Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-May-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 3-7Y (DR) UCITS ETF - Dist DEALING DATE: 03-May-2021 NAV PER SHARE: USD: 118.9942 NUMBER OF SHARES IN ISSUE: 236071 CODE: US37 LN ISIN: LU1407888996 =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 102957 EQS News ID: 1192333 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192333&application_name=news
(END) Dow Jones Newswires
May 04, 2021 05:40 ET (09:40 GMT)