1 Nov 2022 09:41
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Nov-2022 / 10:41 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: 31-Oct-2022 NAV PER SHARE: USD: 83.1218 NUMBER OF SHARES IN ISSUE: 1511697 CODE: US71 LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | US71 LN |
Sequence No.: | 198029 |
EQS News ID: | 1476291 |
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.