PRESS RELEASE
from Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407889457)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U37H LN) Net Asset Value(s) FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: GBP: 10.4623 NUMBER OF SHARES IN ISSUE: 1737111 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407889457 |
Category Code: | NAV |
TIDM: | U37H LN |
Sequence No.: | 242541 |
EQS News ID: | 1628777 |
End of Announcement | EQS News Service |