Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1472367)
October 26 2022 - 5:09AM
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-Oct-2022
/ 11:09 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-Oct-2022
NAV PER SHARE: USD: 102.589
NUMBER OF SHARES IN ISSUE: 664685
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 196913
EQS News ID: 1472367
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 26, 2022 05:09 ET (09:09 GMT)
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