Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2023 / 12:42 CET/CEST 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: 26-May-2023

NAV PER SHARE: USD: 85.7438

NUMBER OF SHARES IN ISSUE: 1795652

CODE: US71 LN

ISIN: LU1407888053

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           US71 LN 
Sequence No.:   247053 
EQS News ID:    1644119 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644119&application_name=news

(END) Dow Jones Newswires

May 29, 2023 06:42 ET (10:42 GMT)

Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amdi Us 7-10 Charts.
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amdi Us 7-10 Charts.