Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1630189)
11 May 2023 - 5:19PM
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) 11-May-2023 / 09:19
CET/CEST The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to
GBP - Dist
DEALING DATE: 10-May-2023
NAV PER SHARE: GBP: 10.8848
NUMBER OF SHARES IN ISSUE: 1819674
CODE: UH10 LN
ISIN: LU1407891271
----------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------
ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
Sequence No.: 242887
EQS News ID: 1630189
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1630189&application_name=news
(END) Dow Jones Newswires
May 11, 2023 03:19 ET (07:19 GMT)
Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Amundi Ust Lgd (London Stock Exchange): 0 recent articles
More Lyxor Us10 Hgb News Articles