Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1029333)
24 April 2020 - 6:50PM
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)
24-Apr-2020 / 10:50 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: 23-Apr-2020
NAV PER SHARE: USD: 109.0772
NUMBER OF SHARES IN ISSUE: 1402000
CODE: U71G LN
ISIN: LU1407888053
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 60296
EQS News ID: 1029333
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 24, 2020 04:50 ET (08:50 GMT)
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