Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1299515)
March 10 2022 - 2:40AM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10-March-2022 / 09:40 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: 09-Mar-2022
NAV PER SHARE: USD: 113.3734
NUMBER OF SHARES IN ISSUE: 337771
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 148280
EQS News ID: 1299515
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 10, 2022 03:40 ET (08:40 GMT)
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