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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 (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)
1 Year Lyxor Asset Management L... Chart |
1 Month Lyxor Asset Management L... Chart |
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