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 |
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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.