Last checked at 19 Dec 2019 16:18
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Dec-2019 / 17:18 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 18-Dec-2019 NAV PER SHARE: USD: 98.1463 NUMBER OF SHARES IN ISSUE: 1116000 CODE: U71G LN ISIN: LU1407888053 |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | U71G LN |
| Sequence No.: | 36508 |
| EQS News ID: | 940729 |
| 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.