Last checked at 7 Aug 2020 09:38
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) 07-Aug-2020 / 10:37 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: 06-Aug-2020 NAV PER SHARE: USD: 122.2421 NUMBER OF SHARES IN ISSUE: 282071 CODE: U37G LN ISIN: LU1407888996 |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | U37G LN |
| Sequence No.: | 80629 |
| EQS News ID: | 1112853 |
| 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.