Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U37H LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 26-May-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 25-May-2023

NAV PER SHARE: GBP: 10.2762

NUMBER OF SHARES IN ISSUE: 1737111

CODE: U37H LN

ISIN: LU1407889457

---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------------

ISIN:           LU1407889457 
Category Code:  NAV 
TIDM:           U37H LN 
Sequence No.:   246514 
EQS News ID:    1642625 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642625&application_name=news

(END) Dow Jones Newswires

May 26, 2023 03:19 ET (07:19 GMT)

Amdi Us 3-7 Hgd (LSE:U37H)
過去株価チャート
から 11 2024 まで 12 2024