Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1291389)
02 March 2022 - 12:16AM
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)
01-March-2022 / 14:16 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-Feb-2022
NAV PER SHARE: USD: 114.0527
NUMBER OF SHARES IN ISSUE: 337771
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 146101
EQS News ID: 1291389
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 01, 2022 08:16 ET (13:16 GMT)
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