Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Nov-2022 / 13:40 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: 01-Nov-2022

NAV PER SHARE: USD: 83.1215

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.:   198469 
EQS News ID:    1477631 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 02, 2022 08:40 ET (12:40 GMT)

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