29 May 2023 11:40
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2023 / 12:40 CET/CEST 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: 26-May-2023 NAV PER SHARE: USD: 85.7438 NUMBER OF SHARES IN ISSUE: 1795652 CODE: U71G LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | U71G LN |
Sequence No.: | 247052 |
EQS News ID: | 1644117 |
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.