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) 02-Nov-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.

----------------------------------------------------------------------

Net Asset Value(s)

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

DEALING DATE: 01-Nov-2022

NAV PER SHARE: USD: 102.56

NUMBER OF SHARES IN ISSUE: 693997

CODE: U37G LN

ISIN: LU1407888996

----------------------------------------------------------------------

ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   198227 
EQS News ID:    1476981 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1476981&application_name=news

(END) Dow Jones Newswires

November 02, 2022 04:20 ET (08:20 GMT)

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From May 2024 to Jun 2024

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jun 2023 to Jun 2024