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Pin to quick picksAmundi Ust Lgd Regulatory News (US10)

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Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)

3 Apr 2020 17:17

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) 03-Apr-2020 / 18:16 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: 02-Apr-2020

NAV PER SHARE: USD: 183.9923

NUMBER OF SHARES IN ISSUE: 2298001

CODE: U10G LN

ISIN: LU1407890620


ISIN:LU1407890620
Category Code:NAV
TIDM:U10G LN
Sequence No.:56557
EQS News ID:1015401
 
End of AnnouncementEQS 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.

Date   Source Headline
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