29 Dec 2022 08:18
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) 29-Dec-2022 / 09:18 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 US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 28-Dec-2022 NAV PER SHARE: GBP: 10.1812 NUMBER OF SHARES IN ISSUE: 2047000 CODE: U71H LN ISIN: LU1407888483 |
ISIN: | LU1407888483 |
Category Code: | NAV |
TIDM: | U71H LN |
Sequence No.: | 211907 |
EQS News ID: | 1523273 |
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.