Last checked at 19 Mar 2020 16:27
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 19-March-2020 / 17:26 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: 18-Mar-2020 NAV PER SHARE: USD: 161.5221 NUMBER OF SHARES IN ISSUE: 2808001 CODE: U10G LN ISIN: LU1407890620 |
| ISIN: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | U10G LN |
| Sequence No.: | 53473 |
| EQS News ID: | 1002211 |
| 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.