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) 24-Jun-2022 / 10:15 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 US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 107.6975
NUMBER OF SHARES IN ISSUE: 513685
CODE: US37 LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 170442 EQS News ID: 1383167 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383167&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:15 ET (08:15 GMT)