Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1557819)
2023年2月13日 - 5:15PM
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) 13-Feb-2023
/ 09:15 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: 10-Feb-2023
NAV PER SHARE: USD: 104.3783
NUMBER OF SHARES IN ISSUE: 732726
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 222514
EQS News ID: 1557819
End of Announcement EQS News Service
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February 13, 2023 03:15 ET (08:15 GMT)
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