10 May 2023 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) 10-May-2023 / 09:19 CET/CEST Net Asset Value(s) FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 87.7901 NUMBER OF SHARES IN ISSUE: 1740420 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.: | 242536 |
| EQS News ID: | 1628767 |
| 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.
Amdi Us 7-10 (U71G)
Amdi Us 7-10 (US71)