28 Nov 2022 12:49
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) 28-Nov-2022 / 13:49 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: 25-Nov-2022 NAV PER SHARE: GBP: 10.1748 NUMBER OF SHARES IN ISSUE: 90000 CODE: U37H LN ISIN: LU1407889457 |
ISIN: | LU1407889457 |
Category Code: | NAV |
TIDM: | U37H LN |
Sequence No.: | 204430 |
EQS News ID: | 1499371 |
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.