Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1362191)
2022年5月26日 - 7:44PM
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) 26-May-2022
/ 12:44 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: 25-May-2022
NAV PER SHARE: USD: 109.606
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.: 164370
EQS News ID: 1362191
End of Announcement EQS News Service
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May 26, 2022 06:44 ET (10:44 GMT)
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