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US57 Lyxor Asset Management Luxembourg SA

122.795
0.00 (0.00%)
21 Jan 2025 - Closed
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) (1117339)

13/08/2020 10:43am

UK Regulatory


 
 Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) 
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
13-Aug-2020 / 11:43 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: 12-Aug-2020 
 
NAV PER SHARE: USD: 121.7856 
 
NUMBER OF SHARES IN ISSUE: 282071 
 
CODE: US37 LN 
 
ISIN: LU1407888996 
 
ISIN:          LU1407888996 
Category Code: NAV 
TIDM:          US37 LN 
Sequence No.:  81730 
EQS News ID:   1117339 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 13, 2020 05:43 ET (09:43 GMT)

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