Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1015389)
April 03 2020 - 12:16PM
UK Regulatory
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
03-Apr-2020 / 18:16 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 Core US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 02-Apr-2020
NAV PER SHARE: USD: 108.7935
NUMBER OF SHARES IN ISSUE: 1510000
CODE: US71 LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 56552
EQS News ID: 1015389
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:16 ET (16:16 GMT)
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