Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1085267)
2020年7月3日 - 1:16AM
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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)
02-Jul-2020 / 18:16 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: 01-Jul-2020
NAV PER SHARE: USD: 122.9325
NUMBER OF SHARES IN ISSUE: 272071
CODE: US37 LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 73443
EQS News ID: 1085267
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2020 12:16 ET (16:16 GMT)
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