Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1405881)
July 26 2022 - 4:46AM
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) 26-Jul-2022
/ 10:46 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: 25-Jul-2022
NAV PER SHARE: USD: 108.2442
NUMBER OF SHARES IN ISSUE: 727685
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 177142
EQS News ID: 1405881
End of Announcement EQS News Service
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July 26, 2022 04:46 ET (08:46 GMT)
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