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par Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (isin : LU1407888996)

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)

09-May-2023 / 09:37 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 107.1911

NUMBER OF SHARES IN ISSUE: 773669

CODE: U37G LN

ISIN: LU1407888996




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1407888996
Category Code:NAV
TIDM:U37G LN
Sequence No.:242240
EQS News ID:1627601

 
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