Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1367185)
June 02 2022 - 5:15AM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
02-Jun-2022 / 11:15 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: 01-Jun-2022
NAV PER SHARE: USD: 90.384
NUMBER OF SHARES IN ISSUE: 907758
CODE: U71G LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 165764
EQS News ID: 1367185
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1367185&application_name=news
(END) Dow Jones Newswires
June 02, 2022 05:15 ET (09:15 GMT)
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jul 2023 to Jul 2024