US37 Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G 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: U37G LN

ISIN: LU1407888996

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   196912 
EQS News ID:    1472365 
 
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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