16 Apr 2020 17:16
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Apr-2020 / 18:15 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 10+Y (DR) UCITS ETF - Dist DEALING DATE: 15-Apr-2020 NAV PER SHARE: USD: 184.2771 NUMBER OF SHARES IN ISSUE: 2298001 CODE: U10G LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 58656 |
EQS News ID: | 1023357 |
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.