Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1579407)
March 10 2023 - 3:18AM
UK Regulatory
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP -
Dist (UH10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly
Hedged to GBP - Dist: Net Asset Value(s) 10-March-2023 / 09:18
CET/CEST The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to
GBP - Dist
DEALING DATE: 09-Mar-2023
NAV PER SHARE: GBP: 10.5841
NUMBER OF SHARES IN ISSUE: 1722000
CODE: UH10 LN
ISIN: LU1407891271
----------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
Sequence No.: 228894
EQS News ID: 1579407
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1579407&application_name=news
(END) Dow Jones Newswires
March 10, 2023 03:18 ET (08:18 GMT)
Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Oct 2023 to Oct 2024