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

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ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 241659 EQS News ID: 1625473
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