Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1479375)
November 04 2022 - 5:44AM
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)
04-Nov-2022 / 10:44 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: 03-Nov-2022
NAV PER SHARE: USD: 82.5942
NUMBER OF SHARES IN ISSUE: 1511697
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 198885
EQS News ID: 1479375
End of Announcement EQS News Service
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November 04, 2022 05:44 ET (09:44 GMT)
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