US37 Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) 
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
03-May-2021 / 14:45 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: 30-Apr-2021 
NAV PER SHARE: USD: 118.8931 
NUMBER OF SHARES IN ISSUE: 236071 
CODE: US37 LN 
ISIN: LU1407888996 
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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           US37 LN 
Sequence No.:   102708 
EQS News ID:    1191825 
 
End of Announcement  EQS News Service 
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May 03, 2021 08:46 ET (12:46 GMT)

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