Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1620257)
28 April 2023 - 5:28PM
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) 28-Apr-2023 / 09:28
CET/CEST 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: 27-Apr-2023
NAV PER SHARE: GBP: 10.9074
NUMBER OF SHARES IN ISSUE: 1819674
CODE: UH10 LN
ISIN: LU1407891271
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
Sequence No.: 240350
EQS News ID: 1620257
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 28, 2023 03:28 ET (07:28 GMT)
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