6 Jan 2023 08:37
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 09:37 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-Jan-2023 NAV PER SHARE: USD: 7.3219 NUMBER OF SHARES IN ISSUE: 7502749 CODE: U10C LN ISIN: LU1407890547 |
ISIN: | LU1407890547 |
Category Code: | NAV |
TIDM: | U10C LN |
Sequence No.: | 213942 |
EQS News ID: | 1529367 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.