8 Aug 2022 09:10
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Aug-2022 / 10:09 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 US Treasury 10+Y (DR) UCITS ETF - Acc DEALING DATE: 05-Aug-2022 NAV PER SHARE: USD: 8.0965 NUMBER OF SHARES IN ISSUE: 10384851 CODE: U10C LN ISIN: LU1407890547 |
ISIN: | LU1407890547 |
Category Code: | NAV |
TIDM: | U10C LN |
Sequence No.: | 179827 |
EQS News ID: | 1415129 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.