Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1422399)
17 August 2022 - 8:45PM
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)
17-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: 16-Aug-2022
NAV PER SHARE: USD: 91.0791
NUMBER OF SHARES IN ISSUE: 1346758
CODE: US71 LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 181961
EQS News ID: 1422399
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1422399&application_name=news
(END) Dow Jones Newswires
August 17, 2022 06:45 ET (10:45 GMT)
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Amdi Us 7-10 (London Stock Exchange): 0 recent articles
More Lyx Treas 7-10y News Articles