Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1485605)
11 November 2022 - 9:50PM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11-Nov-2022 / 11:49 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: 10-Nov-2022
NAV PER SHARE: USD: 84.7908
NUMBER OF SHARES IN ISSUE: 1451697
CODE: U71G LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 200393
EQS News ID: 1485605
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1485605&application_name=news
(END) Dow Jones Newswires
November 11, 2022 05:50 ET (10:50 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