US37 Amdi Us 1-7

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Oct-2022 / 09:15 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: 26-Oct-2022

NAV PER SHARE: USD: 102.8416

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.:   197116 
EQS News ID:    1473173 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 27, 2022 03:15 ET (07:15 GMT)

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