Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1414333)
05 August 2022 - 8:46PM
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-Aug-2022 / 12:45 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 US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 92.072
NUMBER OF SHARES IN ISSUE: 1346758
CODE: US71 LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 179582
EQS News ID: 1414333
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414333&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:46 ET (10:46 GMT)
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Amdi Us 7-10 (London Stock Exchange): 0 recent articles
More Lyx Treas 7-10y News Articles