Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1053755)
2020年5月23日 - 1:15AM
RNSを含む英国規制内ニュース (英語)
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)
22-May-2020 / 18:15 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: 21-May-2020
NAV PER SHARE: USD: 122.7194
NUMBER OF SHARES IN ISSUE: 270001
CODE: U37G LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 65544
EQS News ID: 1053755
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2020 12:15 ET (16:15 GMT)
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 6 2024 まで 7 2024
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 7 2023 まで 7 2024