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Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jul-2022 / 11:19 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: 05-Jul-2022

NAV PER SHARE: USD: 109.3132

NUMBER OF SHARES IN ISSUE: 528685

CODE: US37 LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           US37 LN 
Sequence No.:   172965 
EQS News ID:    1391937 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1391937&application_name=news

(END) Dow Jones Newswires

July 06, 2022 05:19 ET (09:19 GMT)

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