20 Feb 2023 08:19
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 20-Feb-2023 / 09:19 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 US Treasury 3-7Y (DR) UCITS ETF - Dist DEALING DATE: 17-Feb-2023 NAV PER SHARE: USD: 104.0086 NUMBER OF SHARES IN ISSUE: 732726 CODE: US37 LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US37 LN |
Sequence No.: | 224233 |
EQS News ID: | 1563449 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.