11 Apr 2022 10:41
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) 11-Apr-2022 / 11:41 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: 08-Apr-2022 NAV PER SHARE: USD: 8.5591 NUMBER OF SHARES IN ISSUE: 10299000 CODE: U10C LN ISIN: LU1407890547 |
ISIN: | LU1407890547 |
Category Code: | NAV |
TIDM: | U10C LN |
Sequence No.: | 154831 |
EQS News ID: | 1325085 |
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.