US57 Lyxor Asset Management Luxembourg SA

122.795

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Lyxor Asset Management Luxembourg SA	LSE:US57	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	122.795	122.72	122.87				0	00:00:00

Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1116199)

12/08/2020 10:18am

UK Regulatory

 
 Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) 
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
12-Aug-2020 / 11:18 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: 11-Aug-2020 
 
NAV PER SHARE: USD: 121.807 
 
NUMBER OF SHARES IN ISSUE: 282071 
 
CODE: U37G LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          U37G LN 
Sequence No.:  81495 
EQS News ID:   1116199 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 12, 2020 05:18 ET (09:18 GMT)