Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1617289)
April 26 2023 - 3:30AM
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) 26-Apr-2023
/ 09:30 CET/CEST 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-Apr-2023
NAV PER SHARE: USD: 107.4456
NUMBER OF SHARES IN ISSUE: 733669
CODE: U37G LN
ISIN: LU1407888996
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 239603
EQS News ID: 1617289
End of Announcement EQS News Service
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April 26, 2023 03:30 ET (07:30 GMT)
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