19 Jan 2023 08:20
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U71H LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 19-Jan-2023 / 09:19 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 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 18-Jan-2023 NAV PER SHARE: GBP: 10.6141 NUMBER OF SHARES IN ISSUE: 3321848 CODE: U71H LN ISIN: LU1407888483 |
ISIN: | LU1407888483 |
Category Code: | NAV |
TIDM: | U71H LN |
Sequence No.: | 216782 |
EQS News ID: | 1538661 |
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.