U37G Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Dec-2022 / 09:17 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: 01-Dec-2022

NAV PER SHARE: USD: 105.6062

NUMBER OF SHARES IN ISSUE: 700726

CODE: U37G LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   205742 
EQS News ID:    1503749 
 
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=1503749&application_name=news

(END) Dow Jones Newswires

December 02, 2022 03:17 ET (08:17 GMT)

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