Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1475823)
October 31 2022 - 8:45AM
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) 31-Oct-2022
/ 13:45 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: 28-Oct-2022
NAV PER SHARE: USD: 102.9571
NUMBER OF SHARES IN ISSUE: 693997
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 197944
EQS News ID: 1475823
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2022 08:45 ET (12:45 GMT)
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