15 Feb 2023 10:41
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Feb-2023 / 11:41 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: 14-Feb-2023 NAV PER SHARE: USD: 113.9454 NUMBER OF SHARES IN ISSUE: 2948251 CODE: U10G LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 223353 |
EQS News ID: | 1560431 |
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.