Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1271888)
January 24 2022 - 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) 24-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: 21-Jan-2022
NAV PER SHARE: USD: 114.9284
NUMBER OF SHARES IN ISSUE: 312771
CODE: U37G LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 138351
EQS News ID: 1271888
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1271888&application_name=news
(END) Dow Jones Newswires
January 24, 2022 03:23 ET (08:23 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Aug 2023 to Aug 2024