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from Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407889457)

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

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)

10-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 10.4623

NUMBER OF SHARES IN ISSUE: 1737111

CODE: U37H LN

ISIN: LU1407889457




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


ISIN:LU1407889457
Category Code:NAV
TIDM:U37H LN
Sequence No.:242541
EQS News ID:1628777

 
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