Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Aug-2022 / 10:40 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: 02-Aug-2022

NAV PER SHARE: USD: 91.2362

NUMBER OF SHARES IN ISSUE: 1346758

CODE: U71G LN

ISIN: LU1407888053

----------------------------------------------------------------------

ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   179030 
EQS News ID:    1412405 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1412405&application_name=news

(END) Dow Jones Newswires

August 03, 2022 04:41 ET (08:41 GMT)

Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amdi Us 7-10 Charts.
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amdi Us 7-10 Charts.