Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1400917)
July 19 2022 - 4:22AM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19-Jul-2022 / 10:22 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: 18-Jul-2022
NAV PER SHARE: USD: 89.5882
NUMBER OF SHARES IN ISSUE: 1436758
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 175659
EQS News ID: 1400917
End of Announcement EQS News Service
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July 19, 2022 04:22 ET (08:22 GMT)
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