25 Aug 2022 11:46
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Aug-2022 / 12:45 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: 24-Aug-2022 NAV PER SHARE: USD: 7.7498 NUMBER OF SHARES IN ISSUE: 6203659 CODE: U10C LN ISIN: LU1407890547 |
ISIN: | LU1407890547 |
Category Code: | NAV |
TIDM: | U10C LN |
Sequence No.: | 183809 |
EQS News ID: | 1428221 |
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.