Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1312217)
2022年3月25日 - 6:17PM
RNSを含む英国規制内ニュース (英語)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25-March-2022 / 10:17 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: 24-Mar-2022
NAV PER SHARE: USD: 110.7274
NUMBER OF SHARES IN ISSUE: 379771
CODE: US37 LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 151630
EQS News ID: 1312217
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1312217&application_name=news
(END) Dow Jones Newswires
March 25, 2022 05:17 ET (09:17 GMT)
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 9 2024 まで 10 2024
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 10 2023 まで 10 2024