Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1023345)
17 April 2020 - 2:14AM
UK Regulatory
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN)
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16-Apr-2020 / 18:14 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 Core US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 15-Apr-2020
NAV PER SHARE: USD: 108.9587
NUMBER OF SHARES IN ISSUE: 1460000
CODE: U71G LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 58650
EQS News ID: 1023345
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 16, 2020 12:14 ET (16:14 GMT)
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