Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1476289)
November 01 2022 - 5:41AM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
01-Nov-2022 / 10:41 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: 31-Oct-2022
NAV PER SHARE: USD: 83.1218
NUMBER OF SHARES IN ISSUE: 1511697
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 198028
EQS News ID: 1476289
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2022 05:41 ET (09:41 GMT)
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