Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1049531)
2020年5月18日 - 6:51PM
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Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN)
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18-May-2020 / 11:51 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 15-May-2020
NAV PER SHARE: USD: 122.8544
NUMBER OF SHARES IN ISSUE: 250001
CODE: US37 LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 64375
EQS News ID: 1049531
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 18, 2020 05:51 ET (09:51 GMT)
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