Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1196204)
May 13 2021 - 3:25AM
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)
13-May-2021 / 09:25 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: 12-May-2021
NAV PER SHARE: USD: 118.842
NUMBER OF SHARES IN ISSUE: 236071
CODE: U37G LN
ISIN: LU1407888996
=---------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 104807
EQS News ID: 1196204
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196204&application_name=news
(END) Dow Jones Newswires
May 13, 2021 03:25 ET (07:25 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From May 2024 to Jun 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jun 2023 to Jun 2024