19 Mar 2020 16:27
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) 19-March-2020 / 17:27 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: US10 LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | US10 LN |
Sequence No.: | 53474 |
EQS News ID: | 1002213 |
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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.