Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1566619)
23 February 2023 - 7:17PM
UK Regulatory
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP -
Dist (UH10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly
Hedged to GBP - Dist: Net Asset Value(s) 23-Feb-2023 / 09:16
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 10+Y (DR) UCITS ETF - Monthly Hedged to
GBP - Dist
DEALING DATE: 22-Feb-2023
NAV PER SHARE: GBP: 10.506
NUMBER OF SHARES IN ISSUE: 1130000
CODE: UH10 LN
ISIN: LU1407891271
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ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
Sequence No.: 225180
EQS News ID: 1566619
End of Announcement EQS News Service
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February 23, 2023 03:17 ET (08:17 GMT)
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