Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1297955)
March 09 2022 - 2:19AM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
09-March-2022 / 09:19 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 08-Mar-2022
NAV PER SHARE: USD: 113.7316
NUMBER OF SHARES IN ISSUE: 337771
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 147813
EQS News ID: 1297955
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 09, 2022 03:19 ET (08:19 GMT)
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