Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1600351)
April 04 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)
04-Apr-2023 / 09:19 CET/CEST 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-Apr-2023
NAV PER SHARE: USD: 87.9308
NUMBER OF SHARES IN ISSUE: 1433203
CODE: U71G LN
ISIN: LU1407888053
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 234674
EQS News ID: 1600351
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 04, 2023 03:19 ET (07:19 GMT)
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