Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1051839)
2020年5月20日 - 6:25PM
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Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN)
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20-May-2020 / 11:25 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: 19-May-2020
NAV PER SHARE: USD: 122.632
NUMBER OF SHARES IN ISSUE: 270001
CODE: U37G LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 64945
EQS News ID: 1051839
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 20, 2020 05:25 ET (09:25 GMT)
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