Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1389983)
July 04 2022 - 6:45AM
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)
04-Jul-2022 / 12:45 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 01-Jul-2022
NAV PER SHARE: USD: 90.8374
NUMBER OF SHARES IN ISSUE: 907758
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 172395
EQS News ID: 1389983
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 04, 2022 06:45 ET (10:45 GMT)
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