29 Dec 2022 08:29
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2022 / 09:28 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: 28-Dec-2022 NAV PER SHARE: USD: 109.2253 NUMBER OF SHARES IN ISSUE: 2921994 CODE: U10G LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 211983 |
EQS News ID: | 1523427 |
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.