Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)

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

11 Apr 2023 08:17

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Apr-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist

DEALING DATE: 10-Apr-2023

NAV PER SHARE: USD: 117.7063

NUMBER OF SHARES IN ISSUE: 2686087

CODE: U10G LN

ISIN: LU1407890620

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407890620
Category Code:NAV
TIDM:U10G LN
Sequence No.:235963
EQS News ID:1604489
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Related Shares

Amundi Ust Lgd (U10G)
8,426.50 (24.50 / 0.29%%)
8,421.00 - 8,432.00
Amundi Ust Lgd (US10)
106.38 (-0.08 / -0.08%%)
106.32 - 106.46
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.