Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1624277)
04 5월 2023 - 4:25PM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-May-2023
/ 09:25 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 - Dist
DEALING DATE: 03-May-2023
NAV PER SHARE: USD: 107.9067
NUMBER OF SHARES IN ISSUE: 773669
CODE: US37 LN
ISIN: LU1407888996
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 241323
EQS News ID: 1624277
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624277&application_name=news
(END) Dow Jones Newswires
May 04, 2023 03:25 ET (07:25 GMT)
Lyx $treas 5-7y (LSE:U57G)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Lyx $treas 5-7y (LSE:U57G)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
Lyx $treas 5-7y (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Lyx $treas 5-7y News Articles