Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1408099)
July 28 2022 - 4:06AM
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)
28-Jul-2022 / 10:05 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: 27-Jul-2022
NAV PER SHARE: USD: 91.0432
NUMBER OF SHARES IN ISSUE: 1346758
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 177760
EQS News ID: 1408099
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 28, 2022 04:06 ET (08:06 GMT)
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