5 Jan 2023 10:48
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Jan-2023 / 11:48 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 - Dist DEALING DATE: 04-Jan-2023 NAV PER SHARE: USD: 112.551 NUMBER OF SHARES IN ISSUE: 3079994 CODE: US10 LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | US10 LN |
Sequence No.: | 213471 |
EQS News ID: | 1528161 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.