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) 
04-Jun-2021 / 09:22 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 US Treasury 3-7Y (DR) UCITS ETF - Dist 
DEALING DATE: 03-Jun-2021 
NAV PER SHARE: USD: 119.1275 
NUMBER OF SHARES IN ISSUE: 300771 
CODE: U37G LN 
ISIN: LU1407888996 
=--------------------------------------------------------------------- 
ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   109271 
EQS News ID:    1204296 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204296&application_name=news 
 

(END) Dow Jones Newswires

June 04, 2021 03:22 ET (07:22 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