Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1445211)
2022年9月19日 - 6:40PM
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) 19-Sep-2022
/ 11:40 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: 16-Sep-2022
NAV PER SHARE: USD: 105.0564
NUMBER OF SHARES IN ISSUE: 651685
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 188931
EQS News ID: 1445211
End of Announcement EQS News Service
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September 19, 2022 05:40 ET (09:40 GMT)
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