Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) 
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
14-Aug-2020 / 12:18 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 Core US Treasury 3-7Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 13-Aug-2020 
 
NAV PER SHARE: USD: 121.6671 
 
NUMBER OF SHARES IN ISSUE: 282071 
 
CODE: US37 LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          US37 LN 
Sequence No.:  82062 
EQS News ID:   1118511 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 14, 2020 06:18 ET (10:18 GMT)

Lyxor Asset Management L... (LSE:US57)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lyxor Asset Management L... Charts.
Lyxor Asset Management L... (LSE:US57)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lyxor Asset Management L... Charts.