4 Jan 2023 08:26
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Jan-2023 / 09:26 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 US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 03-Jan-2023 NAV PER SHARE: USD: 111.1197 NUMBER OF SHARES IN ISSUE: 3079994 CODE: U10G LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 213227 |
EQS News ID: | 1527065 |
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.