Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Aug-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: 19-Aug-2022

NAV PER SHARE: USD: 89.876

NUMBER OF SHARES IN ISSUE: 1301758

CODE: U71G LN

ISIN: LU1407888053

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ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   182891 
EQS News ID:    1425243 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 22, 2022 06:45 ET (10:45 GMT)

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