Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1558875)
February 14 2023 - 3:19AM
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) 14-Feb-2023
/ 09:19 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: 13-Feb-2023
NAV PER SHARE: USD: 104.4617
NUMBER OF SHARES IN ISSUE: 732726
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 222857
EQS News ID: 1558875
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 14, 2023 03:19 ET (08:19 GMT)
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