Last checked at 25 Mar 2020 13:54
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 25-March-2020 / 14:54 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 10+Y (DR) UCITS ETF - Dist DEALING DATE: 24-Mar-2020 NAV PER SHARE: USD: 180.1399 NUMBER OF SHARES IN ISSUE: 2368001 CODE: US10 LN ISIN: LU1407890620 |
| ISIN: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | US10 LN |
| Sequence No.: | 54581 |
| EQS News ID: | 1006869 |
| 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.