Last checked at 27 Apr 2023 08:30
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U37H LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 27-Apr-2023 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 26-Apr-2023 NAV PER SHARE: GBP: 10.4707 NUMBER OF SHARES IN ISSUE: 1737111 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| Sequence No.: | 239942 |
| EQS News ID: | 1618777 |
| 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.