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-2022 / 10:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 03-May-2022
NAV PER SHARE: USD: 107.9343
NUMBER OF SHARES IN ISSUE: 401771
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 159498 EQS News ID: 1343239 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1343239&application_name=news
(END) Dow Jones Newswires
May 04, 2022 04:19 ET (08:19 GMT)
