4 Oct 2022 08:20
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Oct-2022 / 09:20 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 - Dist DEALING DATE: 03-Oct-2022 NAV PER SHARE: USD: 85.2867 NUMBER OF SHARES IN ISSUE: 1301758 CODE: U71G LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | U71G LN |
Sequence No.: | 192125 |
EQS News ID: | 1455913 |
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.