Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1526923)
04 January 2023 - 7:17PM
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)
04-Jan-2023 / 09:17 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: 03-Jan-2023
NAV PER SHARE: USD: 84.8661
NUMBER OF SHARES IN ISSUE: 1423613
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 213160
EQS News ID: 1526923
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2023 03:17 ET (08:17 GMT)
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