U37G Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2022 / 09:41 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: 28-Nov-2022

NAV PER SHARE: USD: 104.4722

NUMBER OF SHARES IN ISSUE: 723997

CODE: US37 LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           US37 LN 
Sequence No.:   204768 
EQS News ID:    1500373 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2022 03:42 ET (08:42 GMT)

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