Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1195629)
May 12 2021 - 3:26AM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12-May-2021 / 09:26 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: 11-May-2021
NAV PER SHARE: USD: 119.1493
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.: 104517
EQS News ID: 1195629
End of Announcement EQS News Service
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May 12, 2021 03:26 ET (07:26 GMT)
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