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Pin to quick picksAmdi Us 1-7 Regulatory News (U37G)

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Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

31 Jul 2020 09:55

Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Jul-2020 / 10:55 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: 30-Jul-2020

NAV PER SHARE: USD: 122.1562

NUMBER OF SHARES IN ISSUE: 282071

CODE: U37G LN

ISIN: LU1407888996


ISIN:LU1407888996
Category Code:NAV
TIDM:U37G LN
Sequence No.:79289
EQS News ID:1107269
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20249:44 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:44 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Mar 202410:40 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Mar 202410:40 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:44 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:44 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:08 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:05 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
13th Mar 202412:40 pmEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
13th Mar 202412:40 pmEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

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