Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1314369)
2022年3月29日 - 5:48PM
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)
29-March-2022 / 10:48 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: 28-Mar-2022
NAV PER SHARE: USD: 109.938
NUMBER OF SHARES IN ISSUE: 379771
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 152238
EQS News ID: 1314369
End of Announcement EQS News Service
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March 29, 2022 04:48 ET (08:48 GMT)
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