Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1644127)
29 Mai 2023 - 12:40PM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP -
Dist (U37H LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly
Hedged to GBP - Dist: Net Asset Value(s) 29-May-2023 / 12:40
CET/CEST The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to
GBP - Dist
DEALING DATE: 26-May-2023
NAV PER SHARE: GBP: 10.2617
NUMBER OF SHARES IN ISSUE: 1737111
CODE: U37H LN
ISIN: LU1407889457
----------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
ISIN: LU1407889457
Category Code: NAV
TIDM: U37H LN
Sequence No.: 247057
EQS News ID: 1644127
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644127&application_name=news
(END) Dow Jones Newswires
May 29, 2023 06:40 ET (10:40 GMT)
Amdi Us 3-7 Hgd (LSE:U37H)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Amdi Us 3-7 Hgd (LSE:U37H)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
