Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1519695)
22 December 2022 - 7:30PM
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)
22-Dec-2022 / 09:30 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: 21-Dec-2022
NAV PER SHARE: USD: 85.4807
NUMBER OF SHARES IN ISSUE: 1423613
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 210559
EQS News ID: 1519695
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2022 03:30 ET (08:30 GMT)
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