Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1516107)
December 19 2022 - 3:17AM
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)
19-Dec-2022 / 09:17 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: 16-Dec-2022
NAV PER SHARE: USD: 86.695
NUMBER OF SHARES IN ISSUE: 1543613
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 209526
EQS News ID: 1516107
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 19, 2022 03:17 ET (08:17 GMT)
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