Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jul-2022 / 11:19 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: 05-Jul-2022

NAV PER SHARE: USD: 91.3887

NUMBER OF SHARES IN ISSUE: 1482758

CODE: U71G LN

ISIN: LU1407888053

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ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   172962 
EQS News ID:    1391931 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 06, 2022 05:20 ET (09:20 GMT)

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