US37 Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) 
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
01-Jul-2021 / 17:40 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-Jun-2021 
NAV PER SHARE: USD: 119.1308 
NUMBER OF SHARES IN ISSUE: 300771 
CODE: U37G LN 
ISIN: LU1407888996 
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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   114970 
EQS News ID:    1214577 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 01, 2021 11:41 ET (15:41 GMT)

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