22 Dec 2022 08:28
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 22-Dec-2022 / 09:27 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 - Monthly Hedged to GBP - Dist DEALING DATE: 21-Dec-2022 NAV PER SHARE: GBP: 10.7475 NUMBER OF SHARES IN ISSUE: 90000 CODE: UH10 LN ISIN: LU1407891271 |
ISIN: | LU1407891271 |
Category Code: | NAV |
TIDM: | UH10 LN |
Sequence No.: | 210640 |
EQS News ID: | 1519859 |
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.