Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1359897)
2022年5月24日 - 5:16PM
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) 24-May-2022
/ 10:16 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: 23-May-2022
NAV PER SHARE: USD: 108.7949
NUMBER OF SHARES IN ISSUE: 508685
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 163754
EQS News ID: 1359897
End of Announcement EQS News Service
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May 24, 2022 04:16 ET (08:16 GMT)
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