Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2022 / 09:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 27-Jun-2022

NAV PER SHARE: USD: 88.61

NUMBER OF SHARES IN ISSUE: 907758

CODE: US71 LN

ISIN: LU1407888053

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ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           US71 LN 
Sequence No.:   171041 
EQS News ID:    1385221 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 28, 2022 03:40 ET (07:40 GMT)

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