Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1568799)
2023年2月27日 - 5:19PM
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) 27-Feb-2023
/ 09:19 CET/CEST 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: 24-Feb-2023
NAV PER SHARE: USD: 103.1828
NUMBER OF SHARES IN ISSUE: 765795
CODE: US37 LN
ISIN: LU1407888996
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 225847
EQS News ID: 1568799
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 27, 2023 03:19 ET (08:19 GMT)
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