24 Nov 2022 14:04
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) 24-Nov-2022 / 15:03 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: 23-Nov-2022 NAV PER SHARE: GBP: 10.6446 NUMBER OF SHARES IN ISSUE: 90000 CODE: UH10 LN ISIN: LU1407891271 |
ISIN: | LU1407891271 |
Category Code: | NAV |
TIDM: | UH10 LN |
Sequence No.: | 203365 |
EQS News ID: | 1496437 |
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.