Last checked at 6 Aug 2020 13:58
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Aug-2020 / 14:58 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: 05-Aug-2020 NAV PER SHARE: USD: 122.2165 NUMBER OF SHARES IN ISSUE: 282071 CODE: US37 LN ISIN: LU1407888996 |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | US37 LN |
| Sequence No.: | 80425 |
| EQS News ID: | 1112073 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.