Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1319319)
2022年4月4日 - 5:41PM
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) 04-Apr-2022
/ 10:41 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: 01-Apr-2022
NAV PER SHARE: USD: 109.9018
NUMBER OF SHARES IN ISSUE: 441771
CODE: U37G LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 153437
EQS News ID: 1319319
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1319319&application_name=news
(END) Dow Jones Newswires
April 04, 2022 04:41 ET (08:41 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