Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1471033)
October 25 2022 - 3:20AM
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) 25-Oct-2022
/ 09:20 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: 24-Oct-2022
NAV PER SHARE: USD: 102.0381
NUMBER OF SHARES IN ISSUE: 634685
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 196511
EQS News ID: 1471033
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 25, 2022 03:20 ET (07:20 GMT)
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