PRESS RELEASE
from Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (isin : LU1407888996)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Net Asset Value(s) FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 107.5766 NUMBER OF SHARES IN ISSUE: 773669 CODE: US37 LN ISIN: LU1407888996 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407888996 |
Category Code: | NAV |
TIDM: | US37 LN |
Sequence No.: | 242067 |
EQS News ID: | 1627225 |
End of Announcement | EQS News Service |