Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1645505)
May 31 2023 - 3:16AM
UK Regulatory
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) 31-May-2023 / 09:16
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 - Monthly Hedged to
GBP - Dist
DEALING DATE: 30-May-2023
NAV PER SHARE: GBP: 10.3336
NUMBER OF SHARES IN ISSUE: 1737111
CODE: U37H LN
ISIN: LU1407889457
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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: LU1407889457
Category Code: NAV
TIDM: U37H LN
Sequence No.: 247419
EQS News ID: 1645505
End of Announcement EQS News Service
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May 31, 2023 03:16 ET (07:16 GMT)
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