Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1183466)
2021年4月12日 - 5:42PM
RNSを含む英国規制内ニュース (英語)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 118.6408
NUMBER OF SHARES IN ISSUE: 236071
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 98415
EQS News ID: 1183466
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 04:42 ET (08:42 GMT)
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