5 Jan 2023 10:49
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Jan-2023 / 11:48 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: 04-Jan-2023 NAV PER SHARE: USD: 85.501 NUMBER OF SHARES IN ISSUE: 1447613 CODE: U71G LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | U71G LN |
Sequence No.: | 213463 |
EQS News ID: | 1528145 |
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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.