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

eqs_en 
0 0 05.05.23
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)
 

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:25 CET/CEST

Net Asset Value(s)

FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 108.0472

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.: 241659
EQS News ID: 1625473

 
End of Announcement EQS News Service

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Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS ETF D-U Security

€98.33
-0.170%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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