Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1103889)
28 Julho 2020 - 6:53AM
UK Regulatory
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)
28-Jul-2020 / 11:53 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: 27-Jul-2020
NAV PER SHARE: USD: 121.831
NUMBER OF SHARES IN ISSUE: 282071
CODE: US37 LN
ISIN: LU1407888996
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 78420
EQS News ID: 1103889
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 05:53 ET (09:53 GMT)
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