Last checked at 25 Jan 2023 08:19
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) 25-Jan-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 - Monthly Hedged to GBP - Dist DEALING DATE: 24-Jan-2023 NAV PER SHARE: GBP: 10.3693 NUMBER OF SHARES IN ISSUE: 462049 CODE: U37H LN ISIN: LU1407889457 |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| Sequence No.: | 218143 |
| EQS News ID: | 1542951 |
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| 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.