U37G Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) 
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-May-2021 / 09:25 CET/CEST 
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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: 21-May-2021 
NAV PER SHARE: USD: 119.1113 
NUMBER OF SHARES IN ISSUE: 311071 
CODE: U37G LN 
ISIN: LU1407888996 
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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   106843 
EQS News ID:    1199721 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 24, 2021 03:25 ET (07:25 GMT)

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