Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1275358)
February 01 2022 - 8:45AM
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) 01-Feb-2022
/ 14:45 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: 31-Jan-2022
NAV PER SHARE: USD: 114.6386
NUMBER OF SHARES IN ISSUE: 312771
CODE: U37G LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 140210
EQS News ID: 1275358
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1275358&application_name=news
(END) Dow Jones Newswires
February 01, 2022 08:45 ET (13:45 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From May 2024 to Jun 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jun 2023 to Jun 2024