Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1189951)
April 28 2021 - 6:16AM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28-Apr-2021 / 12:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 27-Apr-2021
NAV PER SHARE: USD: 118.7284
NUMBER OF SHARES IN ISSUE: 236071
CODE: U37G LN
ISIN: LU1407888996
=---------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 101808
EQS News ID: 1189951
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189951&application_name=news
(END) Dow Jones Newswires
April 28, 2021 06:16 ET (10:16 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jul 2023 to Jul 2024