Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1263009)
December 29 2021 - 3:23AM
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) 29-Dec-2021
/ 09:23 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: 28-Dec-2021
NAV PER SHARE: USD: 116.3995
NUMBER OF SHARES IN ISSUE: 312771
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 133140
EQS News ID: 1263009
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2021 03:23 ET (08:23 GMT)
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