Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1601769)
April 05 2023 - 6:45AM
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)
05-Apr-2023 / 12:44 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: 04-Apr-2023
NAV PER SHARE: USD: 88.4812
NUMBER OF SHARES IN ISSUE: 1433203
CODE: US71 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: US71 LN
Sequence No.: 235073
EQS News ID: 1601769
End of Announcement EQS News Service
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April 05, 2023 06:45 ET (10:45 GMT)
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