Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2022 / 12:49 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: 06-Jul-2022

NAV PER SHARE: USD: 107.7228

NUMBER OF SHARES IN ISSUE: 528685

CODE: U37G LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   173270 
EQS News ID:    1392999 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 07, 2022 06:50 ET (10:50 GMT)

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