Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1567757)
February 24 2023 - 3:19AM
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)
24-Feb-2023 / 09:19 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 23-Feb-2023
NAV PER SHARE: USD: 84.5136
NUMBER OF SHARES IN ISSUE: 1734006
CODE: U71G LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 225504
EQS News ID: 1567757
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1567757&application_name=news
(END) Dow Jones Newswires
February 24, 2023 03:19 ET (08:19 GMT)
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jul 2023 to Jul 2024