DJ Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U37H LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 28-Nov-2022 / 12:16 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 25-Nov-2022
NAV PER SHARE: GBP: 10.1748
NUMBER OF SHARES IN ISSUE: 90000
CODE: U37H LN
ISIN: LU1407889XXX
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ISIN: LU1407889XXX Category Code: NAV TIDM: U37H LN Sequence No.: 204370 EQS News ID: 1499193 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499193&application_name=news
(END) Dow Jones Newswires
November 28, 2022 06:16 ET (11:16 GMT)
