23 Dec 2022 08:31
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Dec-2022 / 09:30 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: 22-Dec-2022 NAV PER SHARE: USD: 104.3769 NUMBER OF SHARES IN ISSUE: 730726 CODE: US37 LN ISIN: LU1407888996 |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US37 LN |
Sequence No.: | 210903 |
EQS News ID: | 1520759 |
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.