US57 Lyxor Asset Management Luxembourg SA

 
 Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) 
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
27-Jul-2020 / 18:19 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 Core US Treasury 3-7Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 24-Jul-2020 
 
NAV PER SHARE: USD: 121.9036 
 
NUMBER OF SHARES IN ISSUE: 282071 
 
CODE: US37 LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          US37 LN 
Sequence No.:  78157 
EQS News ID:   1102909 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 12:19 ET (16:19 GMT)

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