24 Nov 2022 14:06
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) 24-Nov-2022 / 15:05 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: 23-Nov-2022 NAV PER SHARE: GBP: 10.1727 NUMBER OF SHARES IN ISSUE: 90000 CODE: U37H LN ISIN: LU1407889457 |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| Sequence No.: | 203312 |
| EQS News ID: | 1496329 |
| 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.
Amdi Us 3-7 Hgd (U37H)