Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1591311)
24 March 2023 - 7:19PM
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)
24-March-2023 / 09:19 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: 23-Mar-2023
NAV PER SHARE: USD: 107.0934
NUMBER OF SHARES IN ISSUE: 712969
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.: 232278
EQS News ID: 1591311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 24, 2023 04:19 ET (08:19 GMT)
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