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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)

3 Aug 2020 17:19

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) 03-Aug-2020 / 18:19 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: 31-Jul-2020

NAV PER SHARE: USD: 122.2309

NUMBER OF SHARES IN ISSUE: 282071

CODE: US37 LN

ISIN: LU1407888996


ISIN:LU1407888996
Category Code:NAV
TIDM:US37 LN
Sequence No.:79609
EQS News ID:1108807
Β 
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
9th Nov 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 20229:41 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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4th Nov 202212:45 pmEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 202212:45 pmEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20228:15 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20229:44 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20229:44 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 202212:45 pmEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 202212:45 pmEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202210:09 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202210:09 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:55 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:55 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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17th Oct 20229:45 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20229:41 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Oct 20228:10 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Oct 20228:06 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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12th Oct 20229:55 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20229:55 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Oct 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20228:21 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20228:16 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20228:20 amEQSLyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

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