Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1399881)
July 18 2022 - 3:45AM
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) 18-Jul-2022
/ 10:44 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: 15-Jul-2022
NAV PER SHARE: USD: 107.4138
NUMBER OF SHARES IN ISSUE: 653685
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 175365
EQS News ID: 1399881
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 18, 2022 04:45 ET (08:45 GMT)
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