Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1081525)
2020年6月30日 - 1:17AM
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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)
29-Jun-2020 / 18:17 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: 26-Jun-2020
NAV PER SHARE: USD: 123.0307
NUMBER OF SHARES IN ISSUE: 279071
CODE: U37G LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 72569
EQS News ID: 1081525
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 29, 2020 12:17 ET (16:17 GMT)
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