US37 Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jan-2022 / 09:16 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: 21-Jan-2022

NAV PER SHARE: USD: 114.9284

NUMBER OF SHARES IN ISSUE: 312771

CODE: US37 LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           US37 LN 
Sequence No.:   138352 
EQS News ID:    1271889 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 24, 2022 03:16 ET (08:16 GMT)

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