16 Aug 2022 08:18
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Aug-2022 / 09:18 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: 12-Aug-2022 NAV PER SHARE: USD: 90.8549 NUMBER OF SHARES IN ISSUE: 1346758 CODE: U71G LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | U71G LN |
Sequence No.: | 181488 |
EQS News ID: | 1420985 |
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.