Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1604115)
April 10 2023 - 2:18AM
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) 10-Apr-2023
/ 09:18 CET/CEST 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: 07-Apr-2023
NAV PER SHARE: USD: 106.9133
NUMBER OF SHARES IN ISSUE: 700669
CODE: U37G LN
ISIN: LU1407888996
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 235830
EQS News ID: 1604115
End of Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1604115&application_name=news
(END) Dow Jones Newswires
April 10, 2023 03:18 ET (07:18 GMT)
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