Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1270724)
January 20 2022 - 3:22AM
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) 20-Jan-2022
/ 09:22 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: 19-Jan-2022
NAV PER SHARE: USD: 114.5118
NUMBER OF SHARES IN ISSUE: 312771
CODE: US37 LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 137744
EQS News ID: 1270724
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1270724&application_name=news
(END) Dow Jones Newswires
January 20, 2022 03:22 ET (08:22 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Oct 2023 to Oct 2024