Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1206925)
2021年6月11日 - 4:22PM
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)
11-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.
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 10-Jun-2021
NAV PER SHARE: USD: 119.8341
NUMBER OF SHARES IN ISSUE: 300771
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 110734
EQS News ID: 1206925
End of Announcement EQS News Service
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June 11, 2021 03:22 ET (07:22 GMT)
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