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2021-05-06

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

06-May-2021 / 09:21 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 US Treasury 3-7Y (DR) UCITS ETF - Dist

DEALING DATE: 05-May-2021

NAV PER SHARE: USD: 119.1633

NUMBER OF SHARES IN ISSUE: 236071

CODE: U37G LN

ISIN: LU1407888996





ISIN:LU1407888996
Category Code:NAV
TIDM:U37G LN
Sequence No.:103353
EQS News ID:1193227



 
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